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
USAI icon
4301
Pacer American Energy Infrastructure ETF
USAI
$106M
$465K ﹤0.01%
12,189
+3,591
SCHA icon
4302
Schwab U.S Small- Cap ETF
SCHA
$20B
$464K ﹤0.01%
16,304
-89,077
MLPB icon
4303
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$464K ﹤0.01%
18,335
+1,064
MYCF
4304
State Street My2026 Corporate Bond ETF
MYCF
$50M
$464K ﹤0.01%
18,524
+10,327
GNSS icon
4305
Genasys
GNSS
$81.8M
$464K ﹤0.01%
216,128
+36,996
CRMLW icon
4306
Critical Metals Corp Warrants
CRMLW
$29M
$463K ﹤0.01%
+169,774
HITI
4307
High Tide
HITI
$200M
$463K ﹤0.01%
174,716
-82,646
PHO icon
4308
Invesco Water Resources ETF
PHO
$2.02B
$462K ﹤0.01%
+6,567
LYTS icon
4309
LSI Industries
LYTS
$687M
$462K ﹤0.01%
25,232
-9,120
CLLS
4310
Cellectis
CLLS
$340M
$462K ﹤0.01%
95,427
-126,532
SPWR icon
4311
SunPower Inc
SPWR
$153M
$461K ﹤0.01%
293,879
-121,465
CRCG
4312
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$110M
$461K ﹤0.01%
+177,451
WIP icon
4313
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$461K ﹤0.01%
+11,691
FPRO icon
4314
Fidelity Real Estate Investment ETF
FPRO
$13.8M
$460K ﹤0.01%
20,656
+8,211
SBIO icon
4315
ALPS Medical Breakthroughs ETF
SBIO
$133M
$460K ﹤0.01%
+8,978
METD
4316
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$10.9M
$458K ﹤0.01%
+28,915
CRPT icon
4317
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$89.4M
$458K ﹤0.01%
+30,521
STXI
4318
DELISTED
Strive International Developed Markets ETF
STXI
$458K ﹤0.01%
+14,685
UMAY icon
4319
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
$458K ﹤0.01%
+12,511
CDLR icon
4320
Cadeler
CDLR
$2.33B
$457K ﹤0.01%
+24,606
WHF icon
4321
WhiteHorse Finance
WHF
$158M
$457K ﹤0.01%
65,798
+44,380
DIG icon
4322
ProShares Ultra Energy
DIG
$102M
$456K ﹤0.01%
12,647
-407
FDFF icon
4323
Fidelity Disruptive Finance ETF
FDFF
$37.5M
$456K ﹤0.01%
+12,812
ENR icon
4324
Energizer
ENR
$1.13B
$455K ﹤0.01%
22,897
-157,691
WW
4325
WW International
WW
$141M
$455K ﹤0.01%
15,576
+2,540