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 22.16%
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
EGAN icon
7526
eGain
EGAN
$189M
-14,939
EGP icon
7527
EastGroup Properties
EGP
$10.9B
0
EGY icon
7528
Vaalco Energy
EGY
$651M
-197,016
ITDC icon
7529
iShares LifePath Target Date 2035 ETF
ITDC
$94.1M
-8,815
ITDI icon
7530
iShares LifePath Target Date 2065 ETF
ITDI
$24.6M
-6,008
ITOT icon
7531
iShares Core S&P Total US Stock Market ETF
ITOT
$90B
0
IUSB icon
7532
iShares Core Universal USD Bond ETF
IUSB
$36.7B
-1,281,984
IUSV icon
7533
iShares Core S&P US Value ETF
IUSV
$25.6B
-11,895
IWMY icon
7534
Defiance R2000 Weekly Distribution ETF
IWMY
$97.9M
0
IWP icon
7535
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
0
IWR icon
7536
iShares Russell Mid-Cap ETF
IWR
$52.6B
0
IWY icon
7537
iShares Russell Top 200 Growth ETF
IWY
$16.9B
-20,935
IYE icon
7538
iShares US Energy ETF
IYE
$1.72B
-74,593
IYG icon
7539
iShares US Financial Services ETF
IYG
$1.98B
0
IYJ icon
7540
iShares US Industrials ETF
IYJ
$2.01B
-42,100
IYM icon
7541
iShares US Basic Materials ETF
IYM
$1.67B
-15,367
KSPI icon
7542
Kaspi.kz JSC
KSPI
$16.2B
-6,879
KSTR icon
7543
KraneShares SSE STAR Market 50 Index ETF
KSTR
$107M
-161,354
KTF
7544
DWS Municipal Income Trust
KTF
$355M
-63,504
KTTAW icon
7545
Pasithea Therapeutics Warrants
KTTAW
$16.8K
-15,191
KVLE icon
7546
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$38M
-11,384
KYN icon
7547
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
-26,952
NFE icon
7548
New Fortress Energy
NFE
$199M
0
PXJ icon
7549
Invesco Oil & Gas Services ETF
PXJ
$137M
-9,718
PXSAW
7550
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
-19,796