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
CDC icon
2351
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$3.28M ﹤0.01%
49,707
+3,534
CGCV
2352
Capital Group Conservative Equity ETF
CGCV
$1.44B
$3.27M ﹤0.01%
107,351
-138,764
IWS icon
2353
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.27M ﹤0.01%
23,179
+21,369
CNXN icon
2354
PC Connection
CNXN
$1.44B
$3.27M ﹤0.01%
56,602
-19,067
IAUX
2355
i-80 Gold Corp
IAUX
$1.2B
$3.26M ﹤0.01%
2,233,524
-204,335
NGG icon
2356
National Grid
NGG
$83.2B
$3.25M ﹤0.01%
42,060
-151,490
GSBD icon
2357
Goldman Sachs BDC
GSBD
$1.02B
$3.25M ﹤0.01%
+350,119
GBCI icon
2358
Glacier Bancorp
GBCI
$5.69B
$3.24M ﹤0.01%
73,666
+49,758
PGC icon
2359
Peapack-Gladstone Financial
PGC
$619M
$3.24M ﹤0.01%
116,515
+71,605
AEVA
2360
Aeva Technologies
AEVA
$731M
$3.24M ﹤0.01%
244,205
-152,106
HTO
2361
H2O America
HTO
$2.47B
$3.24M ﹤0.01%
66,077
+27,249
USPX icon
2362
Franklin US Equity Index ETF
USPX
$1.49B
$3.24M ﹤0.01%
54,141
+21,497
HPP
2363
Hudson Pacific Properties
HPP
$324M
$3.24M ﹤0.01%
298,825
-925,824
AVES icon
2364
Avantis Emerging Markets Value ETF
AVES
$1.23B
$3.24M ﹤0.01%
+55,489
VTEI icon
2365
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$3.23M ﹤0.01%
32,030
+11,952
RPAY icon
2366
Repay Holdings
RPAY
$256M
$3.23M ﹤0.01%
884,786
+849,448
CORP icon
2367
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$3.23M ﹤0.01%
32,984
+13,395
SHOO icon
2368
Steven Madden
SHOO
$2.38B
$3.22M ﹤0.01%
77,448
+67,439
XERS icon
2369
Xeris Biopharma Holdings
XERS
$966M
$3.22M ﹤0.01%
409,820
-27,792
DFIV icon
2370
Dimensional International Value ETF
DFIV
$17.8B
$3.22M ﹤0.01%
64,453
-230,426
SID icon
2371
Companhia Siderúrgica Nacional
SID
$1.56B
$3.21M ﹤0.01%
2,009,008
-930,631
ARLP icon
2372
Alliance Resource Partners
ARLP
$3.62B
$3.21M ﹤0.01%
138,010
-68,256
NVA
2373
Nova Minerals Ltd
NVA
$201M
$3.21M ﹤0.01%
525,000
+438,195
CHA
2374
Chagee Holdings Ltd
CHA
$1.79B
$3.2M ﹤0.01%
275,132
+253,882
DCRE icon
2375
DoubleLine Commercial Real Estate Debt ETF
DCRE
$398M
$3.2M ﹤0.01%
+61,577