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
PFLD icon
3726
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
$796K ﹤0.01%
40,696
+536
ULVM icon
3727
VictoryShares US Value Momentum ETF
ULVM
$236M
$796K ﹤0.01%
+8,707
INDI icon
3728
indie Semiconductor
INDI
$638M
$794K ﹤0.01%
+224,979
XYF
3729
X Financial
XYF
$161M
$794K ﹤0.01%
+141,729
UCTT
3730
Ultra Clean Holdings
UCTT
$2.89B
$793K ﹤0.01%
31,319
-90,067
LEMB icon
3731
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$828M
$793K ﹤0.01%
+19,079
BSVN icon
3732
Bank7 Corp
BSVN
$388M
$788K ﹤0.01%
19,226
-1,811
IPX
3733
IperionX
IPX
$939M
$787K ﹤0.01%
21,760
+9,153
UYLD icon
3734
Angel Oak UltraShort Income ETF
UYLD
$1.39B
$787K ﹤0.01%
15,391
-284,797
FTEK icon
3735
Fuel Tech
FTEK
$38.7M
$786K ﹤0.01%
504,017
+376,994
PTA icon
3736
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$786K ﹤0.01%
40,705
-7,445
NVBT icon
3737
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$28.8M
$785K ﹤0.01%
+21,315
BHB icon
3738
Bar Harbor Bankshares
BHB
$551M
$784K ﹤0.01%
25,251
-13,630
ASTH icon
3739
Astrana Health
ASTH
$1.36B
$782K ﹤0.01%
31,504
-21,014
RDOG icon
3740
ALPS REIT Dividend Dogs ETF
RDOG
$9.77M
$781K ﹤0.01%
+21,761
SPGP icon
3741
Invesco S&P 500 GARP ETF
SPGP
$2.13B
$780K ﹤0.01%
6,853
-2,255
XSMO icon
3742
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$780K ﹤0.01%
+10,831
UBT icon
3743
ProShares Ultra 20+ Year Treasury
UBT
$88.1M
$780K ﹤0.01%
47,121
+34,623
VEU icon
3744
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$778K ﹤0.01%
10,572
-331,388
GSEW icon
3745
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$778K ﹤0.01%
+9,136
MKC.V icon
3746
McCormick & Company Voting
MKC.V
$13B
$778K ﹤0.01%
11,433
+6,734
TVTX icon
3747
Travere Therapeutics
TVTX
$2.9B
$777K ﹤0.01%
20,335
-39,418
CHMG icon
3748
Chemung Financial Corp
CHMG
$259M
$777K ﹤0.01%
13,923
-1,172
USCL icon
3749
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.12B
$776K ﹤0.01%
9,762
+2,886
NVD icon
3750
GraniteShares 2x Short NVDA Daily ETF
NVD
$35.9M
$776K ﹤0.01%
+108,471