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
CGMU icon
7451
Capital Group Municipal Income ETF
CGMU
$5.44B
-77,964
CGSD icon
7452
Capital Group Short Duration Income ETF
CGSD
$2.11B
-228,077
CGV icon
7453
Conductor Global Equity Value ETF
CGV
$123M
-29,123
CGW icon
7454
Invesco S&P Global Water Index ETF
CGW
$996M
-73,001
CGUS icon
7455
Capital Group Core Equity ETF
CGUS
$8.64B
-9,229
CHCT
7456
Community Healthcare Trust
CHCT
$443M
-94,264
CHRS icon
7457
Coherus Oncology
CHRS
$244M
-331,155
CIA icon
7458
Citizens
CIA
$230M
0
CIFR icon
7459
Cipher Digital Inc. Common Stock
CIFR
$5.57B
-4,198,307
CIO
7460
DELISTED
City Office REIT
CIO
-75,546
CLH icon
7461
Clean Harbors
CLH
$14.8B
0
CLIP icon
7462
Global X 1-3 Month T-Bill ETF
CLIP
$2.32B
-2,061
CLIR icon
7463
ClearSign Technologies
CLIR
$202M
-26,714
CLM icon
7464
Cornerstone Strategic Value Fund
CLM
$2.07B
-25,111
CLMB icon
7465
Climb Global Solutions
CLMB
$361M
-11,979
CLMT icon
7466
Calumet Specialty Products
CLMT
$2.78B
-72,054
CLOA icon
7467
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.61B
-101,792
CLOU icon
7468
Global X Cloud Computing ETF
CLOU
$199M
0
CLRB icon
7469
Cellectar Biosciences
CLRB
$11.4M
-18,526
CLSK icon
7470
CleanSpark
CLSK
$2.21B
-3,380,329
CMBM
7471
DELISTED
Cambium Networks
CMBM
-26,989
CMBS icon
7472
iShares CMBS ETF
CMBS
$500M
-16,866
CMCM
7473
Cheetah Mobile
CMCM
$181M
-33,588
CMRE icon
7474
Costamare
CMRE
$2B
0
CODI icon
7475
Compass Diversified
CODI
$503M
0