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
OAKG
2151
Oakmark Global Large Cap ETF
OAKG
$33.6M
$4.13M ﹤0.01%
+160,443
OMER icon
2152
Omeros
OMER
$696M
$4.13M ﹤0.01%
240,352
-152,876
SIGI icon
2153
Selective Insurance
SIGI
$4.51B
$4.12M ﹤0.01%
49,261
-69,033
NNI icon
2154
Nelnet
NNI
$4.63B
$4.12M ﹤0.01%
30,987
-19,006
SDY icon
2155
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$4.11M ﹤0.01%
29,545
+10,696
PTBD icon
2156
Pacer Trendpilot US Bond ETF
PTBD
$104M
$4.1M ﹤0.01%
+211,516
DLN icon
2157
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$4.1M ﹤0.01%
46,574
+38,945
ATS icon
2158
ATS Corp
ATS
$2.63B
$4.1M ﹤0.01%
148,840
+79,020
VEON icon
2159
VEON
VEON
$3.08B
$4.09M ﹤0.01%
77,791
+16,268
CHT icon
2160
Chunghwa Telecom
CHT
$32.6B
$4.09M ﹤0.01%
98,014
+77,150
NBTB icon
2161
NBT Bancorp
NBTB
$2.19B
$4.08M ﹤0.01%
98,367
+91,751
STRA icon
2162
Strategic Education
STRA
$1.86B
$4.08M ﹤0.01%
50,852
-30,227
GPGI
2163
GPGI Inc
GPGI
$4.69B
$4.07M ﹤0.01%
+211,347
AAPD icon
2164
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$17.6M
$4.07M ﹤0.01%
310,560
+82,557
KURA icon
2165
Kura Oncology
KURA
$683M
$4.06M ﹤0.01%
390,672
-418,146
TTEQ
2166
T. Rowe Price Technology ETF
TTEQ
$126M
$4.06M ﹤0.01%
124,705
+56,766
GVI icon
2167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$4.05M ﹤0.01%
+37,762
TK icon
2168
Teekay
TK
$1.03B
$4.05M ﹤0.01%
448,455
+215,048
OEFA
2169
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$4.05M ﹤0.01%
121,252
+98,503
ROBT icon
2170
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$587M
$4.05M ﹤0.01%
78,017
+63,320
BTF icon
2171
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.9M
$4.04M ﹤0.01%
+154,974
SBSW icon
2172
Sibanye-Stillwater
SBSW
$7.88B
$4.04M ﹤0.01%
283,628
+256,060
CWK icon
2173
Cushman & Wakefield Ltd
CWK
$2.76B
$4.04M ﹤0.01%
249,625
-361,727
LADR
2174
Ladder Capital
LADR
$1.25B
$4.04M ﹤0.01%
367,686
-92,778
BOW
2175
Bowhead Specialty Holdings
BOW
$729M
$4.04M ﹤0.01%
141,481
+94,520