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
JSMD icon
4226
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$827M
$496K ﹤0.01%
+6,081
JDOC icon
4227
JPMorgan Healthcare Leaders ETF
JDOC
$8.4M
$495K ﹤0.01%
+8,565
CRCO
4228
YieldMax CRCL Option Income Strategy ETF
CRCO
$29.7M
$495K ﹤0.01%
20,429
-4,305
EETH icon
4229
ProShares Ether Strategy ETF
EETH
$67.8M
$495K ﹤0.01%
13,298
-354
EVLN icon
4230
Eaton Vance Floating-Rate ETF
EVLN
$1.29B
$494K ﹤0.01%
9,989
+3,611
LNKB icon
4231
LINKBANCORP
LNKB
$314M
$494K ﹤0.01%
59,817
+19,209
RUNN icon
4232
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$365M
$494K ﹤0.01%
14,812
-3,773
BWAY
4233
Brainsway
BWAY
$544M
$493K ﹤0.01%
25,926
-46,074
AMZY icon
4234
YieldMax AMZN Option Income Strategy ETF
AMZY
$221M
$493K ﹤0.01%
37,130
-8,732
AGCC
4235
Agencia Comercial Spirits
AGCC
$313M
$493K ﹤0.01%
+50,516
EFXT
4236
Enerflex
EFXT
$2.42B
$493K ﹤0.01%
31,944
+8,554
MBSX
4237
Regan Fixed Rate MBS ETF
MBSX
$16.8M
$492K ﹤0.01%
+18,638
JILL icon
4238
J. Jill
JILL
$168M
$491K ﹤0.01%
+35,798
NAT icon
4239
Nordic American Tanker
NAT
$1.21B
$491K ﹤0.01%
142,641
-400,038
DSMC icon
4240
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$489K ﹤0.01%
13,785
+1,245
SSG icon
4241
ProShares UltraShort Semiconductors
SSG
$19.1M
$489K ﹤0.01%
+15,959
HYI
4242
Western Asset High Yield Opportunity Fund Inc
HYI
$137M
$488K ﹤0.01%
+43,745
JBBB icon
4243
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$488K ﹤0.01%
10,229
-80,087
FVCB icon
4244
FVCBankcorp
FVCB
$273M
$487K ﹤0.01%
35,043
+3,157
QDEC icon
4245
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$487K ﹤0.01%
14,960
-7,498
SHEN icon
4246
Shenandoah Telecom
SHEN
$843M
$486K ﹤0.01%
42,082
-74,343
TLK icon
4247
Telkom Indonesia
TLK
$18.6B
$486K ﹤0.01%
23,105
+9,466
JDVL
4248
John Hancock Disciplined Value Select ETF
JDVL
$494M
$486K ﹤0.01%
+18,031
CGGG
4249
Capital Group U.S. Large Growth ETF
CGGG
$61.3M
$485K ﹤0.01%
+16,982
CAPL icon
4250
CrossAmerica Partners
CAPL
$796M
$484K ﹤0.01%
23,515
+8,048