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
LOVE icon
3826
LoveSac
LOVE
$214M
$721K ﹤0.01%
48,861
-17,657
GIGB icon
3827
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
$720K ﹤0.01%
+15,574
KNOP icon
3828
KNOT Offshore Partners
KNOP
$348M
$719K ﹤0.01%
+69,467
FRIZ
3829
Franklin Dividend Growth ETF
FRIZ
$4.94M
$719K ﹤0.01%
28,044
-156,100
IBTH icon
3830
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$718K ﹤0.01%
31,971
+22,919
ICLO icon
3831
Invesco AAA CLO Floating Rate Note ETF
ICLO
$433M
$718K ﹤0.01%
28,088
-24,679
BSJS icon
3832
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$651M
$717K ﹤0.01%
32,609
+10,950
TJUL icon
3833
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$141M
$717K ﹤0.01%
24,228
+16,439
MIST icon
3834
Milestone Pharmaceuticals
MIST
$154M
$714K ﹤0.01%
353,232
-158,835
DGP icon
3835
DB Gold Double Long ETN due February 15, 2038
DGP
$311M
$713K ﹤0.01%
4,431
+2,781
EHTH icon
3836
eHealth
EHTH
$39.8M
$713K ﹤0.01%
+154,997
FEMS icon
3837
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$712K ﹤0.01%
16,905
+4,176
UXJL
3838
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$6.27M
$711K ﹤0.01%
21,600
-6,854
AVS
3839
Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
AVS
$8.34M
$710K ﹤0.01%
+75,178
IBTO icon
3840
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$445M
$708K ﹤0.01%
28,851
-50,788
CZNC icon
3841
Citizens & Northern Corp
CZNC
$401M
$708K ﹤0.01%
35,097
+20,916
FTHI icon
3842
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.05B
$707K ﹤0.01%
29,945
-5,454
SLYG icon
3843
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$706K ﹤0.01%
+7,500
NG icon
3844
NovaGold Resources
NG
$4.11B
$705K ﹤0.01%
+75,634
FBDC
3845
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.9M
$704K ﹤0.01%
36,298
+19,134
VUZI icon
3846
Vuzix
VUZI
$195M
$703K ﹤0.01%
186,101
-166,445
BSCY
3847
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$482M
$703K ﹤0.01%
33,448
-22,538
TACN
3848
T. Rowe Price Active Core International Equity ETF
TACN
$18.5M
$703K ﹤0.01%
+27,470
DUSL icon
3849
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.2M
$703K ﹤0.01%
10,409
+169
JSI icon
3850
Janus Henderson Securitized Income ETF
JSI
$1.5B
$702K ﹤0.01%
13,491
+3,963
152 153
154
155 156