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
MCHB
1801
Mechanics Bancorp
MCHB
$3.2B
$6.52M ﹤0.01%
445,825
+406,100
ERIE icon
1802
Erie Indemnity
ERIE
$13B
$6.5M ﹤0.01%
22,669
-13,280
USAC icon
1803
USA Compression Partners
USAC
$3.96B
$6.5M ﹤0.01%
282,464
+181,059
MTUM icon
1804
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$6.49M ﹤0.01%
+25,947
QCRH icon
1805
QCR Holdings
QCRH
$1.41B
$6.49M ﹤0.01%
77,922
+42,520
BWIN
1806
Baldwin Insurance Group
BWIN
$2.13B
$6.48M ﹤0.01%
+269,838
ATLX icon
1807
Atlas Lithium Corp
ATLX
$112M
$6.47M ﹤0.01%
+1,529,627
HTH icon
1808
Hilltop Holdings
HTH
$2.1B
$6.46M ﹤0.01%
190,277
-24,559
BPRE
1809
Bluerock Private Real Estate Fund
BPRE
$6.45M ﹤0.01%
+429,890
BORR
1810
Borr Drilling
BORR
$1.78B
$6.45M ﹤0.01%
1,600,048
+1,472,162
ARKW icon
1811
ARK Web x.0 ETF
ARKW
$1.43B
$6.43M ﹤0.01%
43,557
+24,543
AAAU icon
1812
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$6.42M ﹤0.01%
150,765
-6,553
MUNI icon
1813
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$6.41M ﹤0.01%
122,343
+72,082
HUN icon
1814
Huntsman Corp
HUN
$2.19B
$6.39M ﹤0.01%
639,073
-493,867
FLGT icon
1815
Fulgent Genetics
FLGT
$488M
$6.39M ﹤0.01%
243,124
-128,352
CDP icon
1816
COPT Defense Properties
CDP
$3.5B
$6.38M ﹤0.01%
229,491
-16,807
NOMD icon
1817
Nomad Foods
NOMD
$1.38B
$6.38M ﹤0.01%
509,638
-798,901
SIGA icon
1818
SIGA Technologies
SIGA
$377M
$6.37M ﹤0.01%
1,043,083
-82,080
PFBC icon
1819
Preferred Bank
PFBC
$1.09B
$6.37M ﹤0.01%
67,422
+45,750
SM icon
1820
SM Energy
SM
$7.66B
$6.36M ﹤0.01%
340,000
+52,175
PIZ icon
1821
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$652M
$6.35M ﹤0.01%
+129,634
DKS icon
1822
Dick's Sporting Goods
DKS
$17.2B
$6.34M ﹤0.01%
32,029
+24,404
BWXT icon
1823
BWX Technologies
BWXT
$17.6B
$6.34M ﹤0.01%
36,666
-43,459
PINS icon
1824
Pinterest
PINS
$11.5B
$6.33M ﹤0.01%
244,684
-650,205
IVT icon
1825
InvenTrust Properties
IVT
$2.39B
$6.33M ﹤0.01%
224,536
+105,047