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
CODX
7476
Co-Diagnostics
CODX
$3.67M
-353
COMT icon
7477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$993M
0
CONL icon
7478
GraniteShares 2x Long COIN Daily ETF
CONL
$358M
0
CONY icon
7479
YieldMax COIN Option Income Strategy ETF
CONY
$355M
0
COOP
7480
DELISTED
Mr. Cooper
COOP
0
COOK icon
7481
Traeger
COOK
$75.4M
0
COWG icon
7482
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.07B
-27,281
CPF icon
7483
Central Pacific Financial
CPF
$834M
0
CPHI icon
7484
China Pharma Holdings
CPHI
$3.21M
-30,426
CPNG icon
7485
Coupang
CPNG
$33.1B
-1,059,308
CPSH icon
7486
CPS Technologies
CPSH
$64.8M
-15,413
CRAK icon
7487
VanEck Oil Refiners ETF
CRAK
$116M
0
CRBN icon
7488
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$942M
-24,819
CRDL
7489
Cardiol Therapeutics
CRDL
$140M
-463,462
CRDT icon
7490
Simplify Opportunistic Income ETF
CRDT
$35.6M
-12,977
CREX icon
7491
Creative Realities
CREX
$34.8M
-61,626
CRGO icon
7492
Freightos
CRGO
$87.2M
-74,671
CRSR icon
7493
Corsair Gaming
CRSR
$567M
0
CSD icon
7494
Invesco S&P Spin-Off ETF
CSD
$106M
-2,713
CSBR icon
7495
Champions Oncology
CSBR
$79.7M
-16,326
CSQ icon
7496
Calamos Strategic Total Return Fund
CSQ
$2.67B
-45,208
CSTE icon
7497
Caesarstone
CSTE
$35.3M
-63,589
CSWC icon
7498
Capital Southwest
CSWC
$1.29B
-207,150
CSW
7499
CSW Industrials
CSW
$4.35B
-13,618
CTGO icon
7500
Contango Silver & Gold Inc.
CTGO
$288M
-24,971