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
IVES
2301
Dan IVES Wedbush AI Revolution ETF
IVES
$821M
$3.47M ﹤0.01%
109,618
-33,604
MZTI
2302
The Marzetti Company
MZTI
$3.83B
$3.46M ﹤0.01%
21,049
-1,167
OPRA
2303
Opera Ltd
OPRA
$1.22B
$3.46M ﹤0.01%
244,307
-52,798
SMIN icon
2304
iShares MSCI India Small-Cap ETF
SMIN
$564M
$3.46M ﹤0.01%
49,456
+34,357
MRX
2305
Marex Group
MRX
$3.12B
$3.45M ﹤0.01%
90,059
-438,023
REM icon
2306
iShares Mortgage Real Estate ETF
REM
$537M
$3.45M ﹤0.01%
155,332
+121,059
FPE icon
2307
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$3.44M ﹤0.01%
189,050
+159,285
GRRR
2308
Gorilla Technology Group
GRRR
$216M
$3.44M ﹤0.01%
315,336
+151,745
TRS icon
2309
TriMas Corp
TRS
$1.34B
$3.44M ﹤0.01%
96,979
-267,583
TGS icon
2310
Transportadora de Gas del Sur
TGS
$5.22B
$3.43M ﹤0.01%
110,396
+51,494
KAT
2311
Scharf ETF
KAT
$670M
$3.43M ﹤0.01%
+62,344
CIGI icon
2312
Colliers International
CIGI
$5.27B
$3.43M ﹤0.01%
23,307
-71,448
OPLN
2313
Openlane
OPLN
$2.94B
$3.42M ﹤0.01%
+114,904
YELP icon
2314
Yelp
YELP
$1.48B
$3.42M ﹤0.01%
112,434
-91,205
EPC icon
2315
Edgewell Personal Care
EPC
$1B
$3.4M ﹤0.01%
199,704
-473,207
LWACU
2316
LightWave Acquisition Corp Units
LWACU
$3.4M ﹤0.01%
334,113
+566
FFLV icon
2317
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.3M
$3.4M ﹤0.01%
139,317
+108,166
VTHR icon
2318
Vanguard Russell 3000 ETF
VTHR
$3.76B
$3.4M ﹤0.01%
+11,311
NUAG icon
2319
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.7M
$3.39M ﹤0.01%
160,186
+132,394
BKE icon
2320
Buckle
BKE
$2.52B
$3.39M ﹤0.01%
63,425
+21,895
HEI icon
2321
HEICO Corp
HEI
$37B
$3.38M ﹤0.01%
10,458
-62,985
WSBC icon
2322
WesBanco
WSBC
$3.24B
$3.38M ﹤0.01%
101,784
-372,354
PPTA
2323
Perpetua Resources
PPTA
$3.15B
$3.38M ﹤0.01%
139,680
-574,874
IMO icon
2324
Imperial Oil
IMO
$62.7B
$3.38M ﹤0.01%
39,119
+31,813
PRK icon
2325
Park National Corp
PRK
$2.89B
$3.37M ﹤0.01%
22,170
-6,478