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
SNDL icon
2276
Sundial Growers
SNDL
$334M
$3.58M ﹤0.01%
2,156,636
-24,218
SLYV icon
2277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$3.57M ﹤0.01%
39,239
-41,250
HDEF icon
2278
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$3.57M ﹤0.01%
115,121
+73,634
INVA icon
2279
Innoviva
INVA
$1.7B
$3.56M ﹤0.01%
178,314
-808,703
FLCB icon
2280
Franklin US Core Bond ETF
FLCB
$2.88B
$3.56M ﹤0.01%
164,652
+120,631
GEF icon
2281
Greif
GEF
$3.79B
$3.56M ﹤0.01%
52,582
+37,976
SAFE
2282
Safehold
SAFE
$977M
$3.56M ﹤0.01%
259,958
+170,693
LBRT icon
2283
Liberty Energy
LBRT
$4.68B
$3.55M ﹤0.01%
192,518
-92,861
BSOL
2284
Bitwise Solana Staking ETF
BSOL
$247M
$3.55M ﹤0.01%
+216,642
RXI icon
2285
iShares Global Consumer Discretionary ETF
RXI
$245M
$3.55M ﹤0.01%
17,281
+14,703
APOG icon
2286
Apogee Enterprises
APOG
$698M
$3.55M ﹤0.01%
97,375
+24,187
SBSI icon
2287
Southside Bancshares
SBSI
$912M
$3.54M ﹤0.01%
116,421
+27,577
SEZL icon
2288
Sezzle
SEZL
$2.05B
$3.53M ﹤0.01%
55,687
-33,004
CGMS icon
2289
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$3.53M ﹤0.01%
127,901
-44,699
RCAT icon
2290
Red Cat Holdings
RCAT
$1.4B
$3.52M ﹤0.01%
444,218
-997,939
LNN icon
2291
Lindsay Corp
LNN
$1.23B
$3.52M ﹤0.01%
+29,884
JPIB icon
2292
JPMorgan International Bond Opportunities ETF
JPIB
$1.87B
$3.52M ﹤0.01%
72,261
+7,647
PZZA icon
2293
Papa John's
PZZA
$1.07B
$3.52M ﹤0.01%
91,359
+49,548
REZ icon
2294
iShares Residential and Multisector Real Estate ETF
REZ
$778M
$3.5M ﹤0.01%
42,364
+26,729
XLP icon
2295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$3.48M ﹤0.01%
44,848
-1,845,443
PRG icon
2296
PROG Holdings
PRG
$1.14B
$3.48M ﹤0.01%
118,065
-37
TZA icon
2297
Direxion Daily Small Cap Bear 3x ETF
TZA
$346M
$3.48M ﹤0.01%
463,065
+102,438
FINV
2298
FinVolution Group
FINV
$1.16B
$3.47M ﹤0.01%
663,571
+375,193
KEP icon
2299
Korea Electric Power
KEP
$17.5B
$3.47M ﹤0.01%
210,282
+86,922
UEC icon
2300
Uranium Energy
UEC
$6.14B
$3.47M ﹤0.01%
296,877
-2,177,144