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
DFIP icon
2201
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$3.94M ﹤0.01%
94,857
-19,493
BHE icon
2202
Benchmark Electronics
BHE
$1.91B
$3.93M ﹤0.01%
91,973
+722
IMVT icon
2203
Immunovant
IMVT
$4.79B
$3.93M ﹤0.01%
154,507
-592,046
ACEL icon
2204
Accel Entertainment
ACEL
$878M
$3.93M ﹤0.01%
344,188
+33,606
WYFI
2205
WhiteFiber Inc
WYFI
$430M
$3.92M ﹤0.01%
248,270
-255,135
OLP
2206
One Liberty Properties
OLP
$472M
$3.92M ﹤0.01%
193,189
+125,662
CASH icon
2207
Pathward Financial
CASH
$1.91B
$3.92M ﹤0.01%
55,170
+34,264
CRVL icon
2208
CorVel
CRVL
$2.77B
$3.92M ﹤0.01%
57,869
+30,457
SITC icon
2209
SITE Centers
SITC
$278M
$3.91M ﹤0.01%
609,544
+188,146
TNA icon
2210
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
$3.9M ﹤0.01%
85,688
+77,875
ESNT icon
2211
Essent Group
ESNT
$5.47B
$3.9M ﹤0.01%
59,984
-22,140
CECO icon
2212
Ceco Environmental
CECO
$2.03B
$3.89M ﹤0.01%
65,062
-278,486
CYH icon
2213
Community Health Systems
CYH
$398M
$3.88M ﹤0.01%
1,244,788
-164,707
KREF
2214
KKR Real Estate Finance Trust
KREF
$403M
$3.87M ﹤0.01%
471,369
-10,997
HTBK icon
2215
Heritage Commerce
HTBK
$755M
$3.87M ﹤0.01%
322,462
+46,688
UBS icon
2216
UBS Group
UBS
$113B
$3.87M ﹤0.01%
83,623
-10,549
LEGN icon
2217
Legend Biotech
LEGN
$3.2B
$3.87M ﹤0.01%
178,040
-204,772
MGPI icon
2218
MGP Ingredients
MGPI
$393M
$3.87M ﹤0.01%
159,242
-54,080
ITB icon
2219
iShares US Home Construction ETF
ITB
$2.25B
$3.87M ﹤0.01%
40,173
-28,599
SNDX icon
2220
Syndax Pharmaceuticals
SNDX
$1.98B
$3.87M ﹤0.01%
184,003
-362,265
HAFC icon
2221
Hanmi Financial
HAFC
$782M
$3.86M ﹤0.01%
142,900
+83,391
SMTH icon
2222
ALPS Smith Core Plus Bond ETF
SMTH
$2.58B
$3.86M ﹤0.01%
148,142
-32,518
TBBB icon
2223
BBB Foods
TBBB
$3.94B
$3.86M ﹤0.01%
115,662
+90,384
FETH
2224
Fidelity Ethereum Fund
FETH
$849M
$3.86M ﹤0.01%
130,292
+83,803
FUTU icon
2225
Futu Holdings
FUTU
$18.3B
$3.86M ﹤0.01%
23,478
-256