Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUFT icon
7426
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
-31,286
BUG icon
7427
Global X Cybersecurity ETF
BUG
$765M
0
BV icon
7428
BrightView Holdings
BV
$1.08B
-28,005
BWMN icon
7429
Bowman Consulting
BWMN
$490M
-29,478
BYND icon
7430
Beyond Meat
BYND
$289M
0
BYSI icon
7431
BeyondSpring
BYSI
$65.8M
0
BZFD icon
7432
BuzzFeed
BZFD
$22.1M
0
BZH icon
7433
Beazer Homes USA
BZH
$562M
-23,860
CAFG icon
7434
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.4M
-19,005
CAL icon
7435
Caleres
CAL
$354M
-53,844
CAMT icon
7436
Camtek
CAMT
$7.14B
-89,149
CAN
7437
Canaan Creative
CAN
$272M
-2,978,964
CARV
7438
DELISTED
Carver Bancorp
CARV
-20,933
CBAT icon
7439
CBAK Energy Technology
CBAT
$72.2M
-161,843
CCG icon
7440
Cheche Group
CCG
$64.1M
-58,692
CCNE icon
7441
CNB Financial Corp
CCNE
$841M
0
CCSI icon
7442
Consensus Cloud Solutions
CCSI
$461M
0
CCTG icon
7443
CCSC Technology International Holdings
CCTG
$1.58M
-1,218
CDT icon
7444
CDT Equity Inc
CDT
$1.39M
-4,451
BNC
7445
CEA Industries
BNC
$122M
-68,331
CEFS icon
7446
Saba Closed-End Funds ETF
CEFS
$367M
-13,241
CENN icon
7447
Cenntro
CENN
$9.86M
-25,662
CGDG icon
7448
Capital Group Dividend Growers ETF
CGDG
$4.45B
-68,411
CGDV icon
7449
Capital Group Dividend Value ETF
CGDV
$28.3B
0
CGGO icon
7450
Capital Group Global Growth Equity ETF
CGGO
$8.52B
-451,392