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
CTLP icon
7501
Cantaloupe
CTLP
$781M
-40,195
CTXR icon
7502
Citius Pharmaceuticals
CTXR
$16.1M
0
HERZ
7503
Herzfeld Credit Income Fund
HERZ
$30.2M
-1,485
CULP icon
7504
Culp, Inc. Common Stock
CULP
$34.8M
-24,990
CVKD icon
7505
Cadrenal Therapeutics
CVKD
$11.7M
-19,864
CVSB icon
7506
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
-6,920
CWB icon
7507
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.98B
-4,121
AAA
7508
Alternative Access First Priority CLO Bond ETF
AAA
$42.3M
-44,374
AAME icon
7509
Atlantic American Corp
AAME
$48.7M
-28,224
AAXJ icon
7510
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.5B
-214,735
ABLV icon
7511
Able View Global
ABLV
-12,882
ABTS icon
7512
Abits Group
ABTS
$6.04M
-18,720
ACES icon
7513
ALPS Clean Energy ETF
ACES
$118M
-8,051
ACHV icon
7514
Achieve Life Sciences
ACHV
$141M
0
ACP
7515
abrdn Income Credit Strategies Fund
ACP
$630M
-29,893
ACRE
7516
Ares Commercial Real Estate
ACRE
$264M
0
ACWI icon
7517
iShares MSCI ACWI ETF
ACWI
$27.2B
-162,097
ADAP
7518
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADFI icon
7519
Anfield Dynamic Fixed Income ETF
ADFI
$50M
-12,818
ADIV icon
7520
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$45.3M
-11,835
AOA icon
7521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
-7,536
ADNWW
7522
DELISTED
Advent Technologies Holdings Warrant
ADNWW
-12,071
ADSE icon
7523
ADS-TEC Energy
ADSE
$684M
0
ADV icon
7524
Advantage Solutions
ADV
$335M
-386,975
ADVM
7525
DELISTED
Adverum Biotechnologies
ADVM
-17,267