Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.16%
2 Healthcare 13.23%
3 Financials 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBB icon
7076
iShares MBS ETF
MBB
$38.3B
0
MBND icon
7077
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
-62,042
MBNE
7078
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
-17,764
MBOT icon
7079
Microbot Medical
MBOT
$136M
0
MCHX icon
7080
Marchex
MCHX
$73.5M
0
MITQ icon
7081
Moving iMage Technologies
MITQ
$6.07M
-35,570
MLEC icon
7082
Moolec Science
MLEC
$5.47M
-2,415
MLN icon
7083
VanEck Long Muni ETF
MLN
$707M
-36,966
MLNK
7084
DELISTED
MeridianLink
MLNK
-20,575
MLPA icon
7085
Global X MLP ETF
MLPA
$2.11B
0
MLPX icon
7086
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
0
MMCA icon
7087
IQ MacKay California Municipal Intermediate ETF
MMCA
$84.7M
-18,475
MMLP icon
7088
Martin Midstream Partners
MMLP
$95.1M
-13,490
MMSC icon
7089
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.2M
-8,832
MMTM icon
7090
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$171M
-6,960
MNBD icon
7091
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.9M
-27,919
MNRO icon
7092
Monro
MNRO
$494M
-482,698
MNY icon
7093
MoneyHero
MNY
$58.9M
-71,732
MOAT icon
7094
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
-7,314
MOMO
7095
Hello Group
MOMO
$881M
-340,313
MOO icon
7096
VanEck Agribusiness ETF
MOO
$938M
-69,036
MORN icon
7097
Morningstar
MORN
$6.92B
-84,318
MOVE icon
7098
Corvex Inc
MOVE
$37.6M
-6,690
MP icon
7099
MP Materials
MP
$11.5B
-70,329
MPRO icon
7100
Monarch ProCap Index ETF
MPRO
$257M
-16,089