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
MPX
7101
DELISTED
Marine Products Corp
MPX
-30,173
MRC
7102
DELISTED
MRC Global
MRC
-138,542
MREO
7103
Mereo BioPharma
MREO
$54.9M
-3,171,632
MRUS
7104
DELISTED
Merus
MRUS
-614,538
MSAIW icon
7105
MultiSensor AI Holdings Warrant
MSAIW
$982K
-16,192
MSFO icon
7106
YieldMax MSFT Option Income Strategy ETF
MSFO
$94.5M
-19,100
MSN icon
7107
Emerson Radio
MSN
$8.89M
-58,048
MSOX icon
7108
AdvisorShares MSOS 2X Daily ETF
MSOX
$71.6M
0
MSTI icon
7109
Madison Short-Term Strategic Income ETF
MSTI
$49.2M
-12,452
MTAL
7110
DELISTED
Metals Acquisition
MTAL
-219,299
MTC icon
7111
MMTec
MTC
$658M
-27,591
MUB icon
7112
iShares National Muni Bond ETF
MUB
$44.6B
-164,798
MURA
7113
DELISTED
Mural Oncology
MURA
-258,250
MUSI icon
7114
American Century Multisector Income ETF
MUSI
$219M
-4,745
MUST icon
7115
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
-15,194
MVIS icon
7116
Microvision
MVIS
$201M
-321,009
MVV icon
7117
ProShares Ultra MidCap400
MVV
$160M
-19,009
MWG icon
7118
Multi Ways Holdings
MWG
$6.74M
-9,441
MX icon
7119
Magnachip Semiconductor
MX
$321M
-183,005
MYND
7120
Mynd.ai
MYND
$28.9M
-16,432
GORV
7121
DELISTED
Lazydays
GORV
-29,748
GOVZ icon
7122
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
0
GPIX icon
7123
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
-39,765
GRC icon
7124
Gorman-Rupp
GRC
$1.98B
-28,788
GREK icon
7125
Global X MSCI Greece ETF
GREK
$276M
-17,481