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
ASCI
2426
abrdn International Small Cap Active ETF
ASCI
$75.1M
$3M ﹤0.01%
+86,897
CDRE icon
2427
Cadre Holdings
CDRE
$1.27B
$2.99M ﹤0.01%
+73,256
XP icon
2428
XP
XP
$9.34B
$2.99M ﹤0.01%
182,639
-380,135
TNYA icon
2429
Tenaya Therapeutics
TNYA
$145M
$2.99M ﹤0.01%
+4,200,000
WGO icon
2430
Winnebago Industries
WGO
$889M
$2.98M ﹤0.01%
73,645
-576,975
RAMP icon
2431
LiveRamp
RAMP
$1.67B
$2.98M ﹤0.01%
101,547
+85,886
PRSU
2432
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$2.98M ﹤0.01%
88,472
-53,403
TCHI icon
2433
iShares MSCI China Multisector Tech ETF
TCHI
$40.2M
$2.98M ﹤0.01%
127,280
+87,783
NBR icon
2434
Nabors Industries
NBR
$1.3B
$2.98M ﹤0.01%
+54,793
RWM icon
2435
ProShares Short Russell2000
RWM
$180M
$2.97M ﹤0.01%
+181,680
HII icon
2436
Huntington Ingalls Industries
HII
$14.7B
$2.97M ﹤0.01%
8,743
-7,393
USNA icon
2437
Usana Health Sciences
USNA
$319M
$2.97M ﹤0.01%
151,416
+99,419
INGR icon
2438
Ingredion
INGR
$7.06B
$2.97M ﹤0.01%
26,945
-86,421
STEL icon
2439
Stellar Bancorp
STEL
$1.85B
$2.97M ﹤0.01%
95,834
-85,437
JBI icon
2440
Janus International
JBI
$694M
$2.96M ﹤0.01%
453,293
+335,325
URG
2441
Ur-Energy
URG
$568M
$2.96M ﹤0.01%
2,131,912
-2,196,634
PTNQ icon
2442
Pacer Trendpilot 100 ETF
PTNQ
$1.14B
$2.96M ﹤0.01%
37,629
+17,976
BBAG icon
2443
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$2.96M ﹤0.01%
+63,732
AVXC icon
2444
Avantis Emerging Markets ex-China Equity ETF
AVXC
$284M
$2.96M ﹤0.01%
46,388
+38,130
VONE icon
2445
Vanguard Russell 1000 ETF
VONE
$6.74B
$2.95M ﹤0.01%
9,561
+4,622
VIR icon
2446
Vir Biotechnology
VIR
$1.4B
$2.95M ﹤0.01%
489,226
-309,808
ORGO icon
2447
Organogenesis Holdings
ORGO
$297M
$2.95M ﹤0.01%
+569,166
TNC icon
2448
Tennant Co
TNC
$1.17B
$2.95M ﹤0.01%
39,989
-53,632
QSI icon
2449
Quantum-Si Incorporated
QSI
$164M
$2.94M ﹤0.01%
2,676,097
+2,269,050
LDUR icon
2450
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.4B
$2.94M ﹤0.01%
+30,681