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
ASG
7576
Liberty All-Star Growth Fund
ASG
$292M
-22,289
ASHS icon
7577
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
0
ASM
7578
Avino Silver & Gold Mines
ASM
$964M
-517,015
ASR icon
7579
Grupo Aeroportuario del Sureste
ASR
$9.89B
-7,824
ASST icon
7580
Strive Inc
ASST
$682M
-1,739,179
ASTE icon
7581
Astec Industries
ASTE
$1.2B
-14,312
ASX icon
7582
ASE Group
ASX
$47B
-1,849,169
ATER icon
7583
Aterian
ATER
$6.07M
-33,165
ATFV icon
7584
Alger 35 ETF
ATFV
$111M
-6,393
LONA
7585
LeonaBio Inc
LONA
$83.7M
-33,987
ATLO icon
7586
AMES National
ATLO
$245M
0
ATNM icon
7587
Actinium Pharmaceuticals
ATNM
$32.1M
-126,615
ATPC icon
7588
AGAPE ATP
ATPC
$3.2M
-1,303
AUGW icon
7589
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
-17,726
AUST icon
7590
Austin Gold Corp
AUST
$18.8M
-113,730
AVDS icon
7591
Avantis International Small Cap Equity ETF
AVDS
$238M
-52,385
AVDV icon
7592
Avantis International Small Cap Value ETF
AVDV
$16.7B
-9,351
AVDX
7593
DELISTED
AvidXchange
AVDX
-271,825
AVEE icon
7594
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$99.7M
-12,138
AVIG icon
7595
Avantis Core Fixed Income ETF
AVIG
$1.68B
-32,269
AVMC icon
7596
Avantis US Mid Cap Equity ETF
AVMC
$298M
-3,687
AVLV icon
7597
Avantis US Large Cap Value ETF
AVLV
$10.2B
-4,775
AVNV icon
7598
Avantis All International Markets Value ETF
AVNV
$45.7M
-8,386
AVUS icon
7599
Avantis US Equity ETF
AVUS
$10.6B
-1,854
AWAY icon
7600
Amplify Travel Tech ETF
AWAY
$23.4M
-9,177