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
ABX
1676
Abacus Global Management
ABX
$771M
$7.62M 0.01%
890,978
-177,985
SUB icon
1677
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$7.61M 0.01%
71,290
-3,572
EEMA icon
1678
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.1B
$7.59M 0.01%
80,736
+48,008
ADNT icon
1679
Adient
ADNT
$1.53B
$7.58M 0.01%
395,454
+123,349
JHG icon
1680
Janus Henderson
JHG
$7.91B
$7.57M 0.01%
159,137
-1,105,622
ANDE icon
1681
Andersons Inc
ANDE
$2.42B
$7.57M 0.01%
142,333
-140,520
EQNR icon
1682
Equinor
EQNR
$106B
$7.56M 0.01%
319,756
-77,856
IIIN icon
1683
Insteel Industries
IIIN
$634M
$7.55M 0.01%
238,520
+50,967
ZVRA icon
1684
Zevra Therapeutics
ZVRA
$518M
$7.55M 0.01%
842,854
+651,058
AGYS icon
1685
Agilysys
AGYS
$2.02B
$7.54M 0.01%
+63,478
FFIN icon
1686
First Financial Bankshares
FFIN
$4.17B
$7.53M 0.01%
252,020
+115,150
AVSD icon
1687
Avantis Responsible International Equity ETF
AVSD
$400M
$7.51M 0.01%
101,196
+78,824
BANF icon
1688
BancFirst
BANF
$3.62B
$7.51M 0.01%
70,880
+33,446
AKBA icon
1689
Akebia Therapeutics
AKBA
$351M
$7.51M 0.01%
4,665,537
+1,479,711
NGNE icon
1690
Neurogene
NGNE
$310M
$7.5M 0.01%
+364,228
BKLN icon
1691
Invesco Senior Loan ETF
BKLN
$6.02B
$7.5M 0.01%
357,021
-291,823
CWT icon
1692
California Water Service
CWT
$2.72B
$7.48M 0.01%
172,730
+158,843
CAE icon
1693
CAE Inc
CAE
$8.21B
$7.48M 0.01%
245,770
+96,105
JOBY icon
1694
Joby Aviation
JOBY
$7.73B
$7.46M 0.01%
564,939
+90,739
BTE icon
1695
Baytex Energy
BTE
$3.23B
$7.44M 0.01%
+2,303,748
EDGI
1696
3EDGE Dynamic International Equity ETF
EDGI
$40.6M
$7.43M 0.01%
+261,780
EVH icon
1697
Evolent Health
EVH
$238M
$7.42M 0.01%
1,855,017
-441,795
BLND icon
1698
Blend Labs
BLND
$406M
$7.4M 0.01%
2,434,798
+1,512,993
FNGU
1699
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.11B
$7.39M 0.01%
292,550
+269,049
FVR
1700
FrontView REIT
FVR
$344M
$7.38M 0.01%
500,000
-48,790