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
IGCB
3551
TCW Corporate Bond ETF
IGCB
$39.4M
$922K ﹤0.01%
19,849
+15,304
KXI icon
3552
iShares Global Consumer Staples ETF
KXI
$976M
$921K ﹤0.01%
14,247
+9,756
VTWV icon
3553
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$921K ﹤0.01%
+5,758
DAPP icon
3554
VanEck Digital Transformation ETF
DAPP
$287M
$919K ﹤0.01%
+55,613
OND icon
3555
ProShares On-Demand ETF
OND
$4.18M
$919K ﹤0.01%
22,327
-1,250
KLC
3556
KinderCare Learning Companies
KLC
$284M
$918K ﹤0.01%
212,612
-211,591
LQDI icon
3557
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.2M
$917K ﹤0.01%
34,614
-3,702
XJUL icon
3558
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$68.2M
$915K ﹤0.01%
+23,407
FA icon
3559
First Advantage
FA
$1.95B
$915K ﹤0.01%
+62,958
XSVN icon
3560
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$320M
$915K ﹤0.01%
+19,040
MNA icon
3561
IQ ARB Merger Arbitrage ETF
MNA
$253M
$914K ﹤0.01%
25,549
+2,984
CMDB
3562
Costamare Bulkers Holdings
CMDB
$392M
$914K ﹤0.01%
59,303
-19,973
SPDW icon
3563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$913K ﹤0.01%
20,569
INVX
3564
Innovex International
INVX
$1.66B
$913K ﹤0.01%
+41,728
RKLX
3565
Defiance Daily Target 2X Long RKLB ETF
RKLX
$160M
$912K ﹤0.01%
+22,912
UBRL
3566
GraniteShares 2x Long UBER Daily ETF
UBRL
$15.7M
$911K ﹤0.01%
+42,931
OAIM icon
3567
OneAscent International Equity ETF
OAIM
$318M
$910K ﹤0.01%
21,997
-67,160
USG icon
3568
USCF Gold Strategy Plus Income Fund
USG
$15M
$910K ﹤0.01%
+26,191
ACET icon
3569
Adicet Bio
ACET
$66M
$908K ﹤0.01%
107,814
+71,317
NATH icon
3570
Nathan's Famous
NATH
$412M
$907K ﹤0.01%
+9,698
PDLB icon
3571
Ponce Financial Group
PDLB
$387M
$906K ﹤0.01%
55,434
+32,488
IMKTA icon
3572
Ingles Markets
IMKTA
$1.71B
$906K ﹤0.01%
+13,211
NMRA icon
3573
Neumora Therapeutics
NMRA
$380M
$905K ﹤0.01%
+505,803
AVL
3574
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$143M
$905K ﹤0.01%
+20,531
VYX icon
3575
NCR Voyix
VYX
$866M
$903K ﹤0.01%
88,552
-216,804