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
FVRR icon
2326
Fiverr
FVRR
$353M
$3.37M ﹤0.01%
170,560
-774,855
IBTA icon
2327
Ibotta
IBTA
$714M
$3.37M ﹤0.01%
148,257
-16,299
IQM icon
2328
Franklin Intelligent Machines ETF
IQM
$66.7M
$3.37M ﹤0.01%
38,529
+13,920
UHS icon
2329
Universal Health Services
UHS
$11.1B
$3.37M ﹤0.01%
15,445
-662,975
INMD icon
2330
InMode
INMD
$850M
$3.36M ﹤0.01%
229,065
-368,082
EUSB icon
2331
iShares ESG Advanced Universal USD Bond ETF
EUSB
$691M
$3.36M ﹤0.01%
76,596
-214,084
SDGR icon
2332
Schrodinger
SDGR
$817M
$3.36M ﹤0.01%
187,915
-98,436
ALV icon
2333
Autoliv
ALV
$7.56B
$3.36M ﹤0.01%
28,283
-233,787
LEG icon
2334
Leggett & Platt
LEG
$1.3B
$3.35M ﹤0.01%
304,520
-516,122
MPLT
2335
MapLight Therapeutics
MPLT
$794M
$3.34M ﹤0.01%
+190,139
HTLD icon
2336
Heartland Express
HTLD
$786M
$3.33M ﹤0.01%
369,241
-25,065
FSS icon
2337
Federal Signal
FSS
$6.38B
$3.32M ﹤0.01%
30,568
-12,090
PRIV
2338
State Street IG Public & Private Credit ETF
PRIV
$826M
$3.32M ﹤0.01%
+130,476
MSOS icon
2339
AdvisorShares Pure US Cannabis ETF
MSOS
$641M
$3.31M ﹤0.01%
701,343
-898,117
SHM icon
2340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.31M ﹤0.01%
68,901
+30,611
OCS icon
2341
Oculis Holding
OCS
$1.42B
$3.3M ﹤0.01%
+165,487
CGCB icon
2342
Capital Group Core Bond ETF
CGCB
$4.54B
$3.3M ﹤0.01%
124,474
-75,233
RLX icon
2343
RLX Technology
RLX
$2.61B
$3.3M ﹤0.01%
1,416,671
-1,078,024
DPST icon
2344
Direxion Daily Regional Banks Bull 3X ETF
DPST
$444M
$3.3M ﹤0.01%
32,664
-37,014
SEM icon
2345
Select Medical
SEM
$2.02B
$3.3M ﹤0.01%
222,185
-135,765
MMS icon
2346
Maximus
MMS
$3.55B
$3.3M ﹤0.01%
38,198
-212,445
SSL icon
2347
Sasol
SSL
$8.36B
$3.29M ﹤0.01%
505,340
+180,883
SMMU icon
2348
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$3.29M ﹤0.01%
65,152
+46,794
BA.PRA
2349
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.12B
$3.28M ﹤0.01%
47,553
+41,008
NGL icon
2350
NGL Energy Partners
NGL
$1.48B
$3.28M ﹤0.01%
+327,880