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
MUST icon
7176
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
-15,194
MVIS icon
7177
Microvision
MVIS
$201M
-321,009
MVV icon
7178
ProShares Ultra MidCap400
MVV
$160M
-19,009
MWG icon
7179
Multi Ways Holdings
MWG
$6.74M
-9,441
MX icon
7180
Magnachip Semiconductor
MX
$321M
-183,005
MYND
7181
Mynd.ai
MYND
$28M
-16,432
MYO icon
7182
Myomo
MYO
$42.1M
0
NA
7183
Nano Labs
NA
$62M
0
NAPR icon
7184
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
-7,750
NATR icon
7185
Nature's Sunshine
NATR
$374M
-44,159
NAUT icon
7186
Nautilus Biotechnolgy
NAUT
$348M
-254,161
NEAR icon
7187
iShares Short Maturity Bond ETF
NEAR
$4.49B
-22,289
NEGG icon
7188
Newegg Commerce
NEGG
$389M
0
NETD
7189
DELISTED
Nabors Energy Transition Corp II
NETD
-11,705
NEU icon
7190
NewMarket
NEU
$7.12B
-1,945
NFE icon
7191
New Fortress Energy
NFE
$160M
0
NFLY icon
7192
YieldMax NFLX Option Income Strategy ETF
NFLY
$52.5M
-41,534
NFRA icon
7193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
-149,648
NINE
7194
DELISTED
Nine Energy Service
NINE
-241,205
NIU
7195
Niu Technologies
NIU
$184M
-103,128
NKSH icon
7196
National Bankshares
NKSH
$224M
-25,445
DNA icon
7197
Ginkgo Bioworks
DNA
$612M
0
DNOV icon
7198
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
-18,424
DOG
7199
ProShares Short Dow30
DOG
$110M
0
DOMH icon
7200
Dominari Holdings
DOMH
$83.7M
0