Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
LPSN icon
7576
LivePerson
LPSN
$27.6M
-27,051
CYPH
7577
Cypherpunk Technologies Inc
CYPH
$120M
0
LRE
7578
Lead Real Estate
LRE
$18.3M
-16,776
MRUS
7579
DELISTED
Merus
MRUS
-614,538
NOG icon
7580
Northern Oil and Gas
NOG
$2.3B
-41,048
NOTV icon
7581
Inotiv
NOTV
$9.98M
-255,858
NPWR icon
7582
NET Power
NPWR
$178M
-73,044
NRXP icon
7583
NRX Pharmaceuticals
NRXP
$160M
0
NRXS icon
7584
Neuraxis
NRXS
$91.8M
-35,627
NSI icon
7585
National Security Emerging Markets Index ETF
NSI
$41.9M
-11,473
TEAD
7586
Teads Holding Co
TEAD
$112M
-487,605
OBDC icon
7587
Blue Owl Capital
OBDC
$5.59B
-87,658
OCC icon
7588
Optical Cable Corp
OCC
$123M
-12,537
OPI
7589
DELISTED
Office Properties Income Trust
OPI
0
OPTT icon
7590
Ocean Power Technologies
OPTT
$85.9M
-118,531
OPXS icon
7591
Optex Systems
OPXS
$79.1M
-36,285
OSEA icon
7592
Harbor International Compounders ETF
OSEA
$490M
-78,826
PAMC icon
7593
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
-36,878
PAVE icon
7594
Global X US Infrastructure Development ETF
PAVE
$13.5B
-13,161
PAVS icon
7595
Paranovus Entertainment Technology
PAVS
$1.22M
-9
PAX icon
7596
Patria Investments
PAX
$1.85B
0
PBE icon
7597
Invesco Biotechnology & Genome ETF
PBE
$259M
-2,953
PBP icon
7598
Invesco S&P 500 BuyWrite ETF
PBP
$345M
-56,684
PBPB
7599
DELISTED
Potbelly
PBPB
-38,969
PBUS icon
7600
Invesco MSCI USA ETF
PBUS
$11.5B
-16,449