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
MGA icon
2401
Magna International
MGA
$15.1B
$3.06M ﹤0.01%
+57,475
COFS icon
2402
Choiceone Financial
COFS
$419M
$3.06M ﹤0.01%
+103,731
TMV icon
2403
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$3.06M ﹤0.01%
82,230
+46,092
FBNC icon
2404
First Bancorp
FBNC
$2.31B
$3.06M ﹤0.01%
60,162
+14,771
EWTX icon
2405
Edgewise Therapeutics
EWTX
$3.38B
$3.05M ﹤0.01%
123,097
+100,780
BIOA
2406
BioAge Labs
BIOA
$746M
$3.05M ﹤0.01%
230,543
+116,480
CARS icon
2407
Cars.com
CARS
$467M
$3.05M ﹤0.01%
249,871
+68,404
PWP icon
2408
Perella Weinberg Partners
PWP
$1.23B
$3.04M ﹤0.01%
175,998
-125,273
MDXG icon
2409
MiMedx Group
MDXG
$568M
$3.04M ﹤0.01%
449,662
+312,503
QQQE icon
2410
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.11B
$3.04M ﹤0.01%
+29,751
GKOS icon
2411
Glaukos
GKOS
$6.14B
$3.04M ﹤0.01%
26,956
-28,984
GSL icon
2412
Global Ship Lease
GSL
$1.32B
$3.04M ﹤0.01%
86,746
-110,132
DMLP icon
2413
Dorchester Minerals
DMLP
$1.35B
$3.04M ﹤0.01%
135,935
+107,641
MLR icon
2414
Miller Industries
MLR
$515M
$3.04M ﹤0.01%
81,318
+71,540
SHAG icon
2415
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.8M
$3.04M ﹤0.01%
63,190
+15,402
ARKX icon
2416
ARK Space & Defense Innovation ETF
ARKX
$662M
$3.03M ﹤0.01%
104,622
-15,315
FDRV icon
2417
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.4M
$3.03M ﹤0.01%
185,006
+132,673
CPA icon
2418
Copa Holdings
CPA
$4.49B
$3.03M ﹤0.01%
25,120
+21,461
APLE icon
2419
Apple Hospitality REIT
APLE
$2.69B
$3.03M ﹤0.01%
255,417
+9,920
LODE icon
2420
Comstock
LODE
$223M
$3.02M ﹤0.01%
804,127
-163,074
ADUS icon
2421
Addus HomeCare
ADUS
$1.76B
$3.02M ﹤0.01%
28,124
+18,285
SLVR
2422
Sprott Silver Miners & Physical Silver ETF
SLVR
$779M
$3.02M ﹤0.01%
+54,123
TRDA icon
2423
Entrada Therapeutics
TRDA
$477M
$3.01M ﹤0.01%
292,770
-42,971
SVIX icon
2424
-1x Short VIX Futures ETF
SVIX
$259M
$3M ﹤0.01%
+123,986
BATRA icon
2425
Atlanta Braves Holdings Series A
BATRA
$2.99B
$3M ﹤0.01%
70,670
+18,061