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
EPS icon
4401
WisdomTree US LargeCap Fund
EPS
$1.35B
$423K ﹤0.01%
+5,964
LOWV icon
4402
AB US Low Volatility Equity ETF
LOWV
$179M
$423K ﹤0.01%
+5,393
BLMN icon
4403
Bloomin' Brands
BLMN
$469M
$423K ﹤0.01%
68,481
-2,565,130
QABA icon
4404
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74M
$422K ﹤0.01%
7,455
+3,586
BTGD
4405
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$63.4M
$422K ﹤0.01%
+12,291
HSHP
4406
Himalaya Shipping
HSHP
$633M
$422K ﹤0.01%
+46,331
SYFI
4407
AB Short Duration High Yield ETF
SYFI
$892M
$421K ﹤0.01%
11,730
-69,663
DMAY icon
4408
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$421K ﹤0.01%
9,307
-12,871
BSTZ icon
4409
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$421K ﹤0.01%
18,600
+6,893
BBVA icon
4410
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$418K ﹤0.01%
+17,949
SPRU icon
4411
Spruce Power Holding Corp
SPRU
$76.7M
$417K ﹤0.01%
+82,011
FYEE icon
4412
Fidelity Yield Enhanced Equity ETF
FYEE
$145M
$416K ﹤0.01%
+14,508
USAU icon
4413
US Gold Corp
USAU
$261M
$416K ﹤0.01%
21,421
-30,122
CSNR
4414
Cohen & Steers Natural Resources Active ETF
CSNR
$88.5M
$415K ﹤0.01%
+13,453
LINC icon
4415
Lincoln Educational Services
LINC
$1.33B
$415K ﹤0.01%
17,197
+6,311
ITDJ
4416
iShares LifePath Target Date 2070 ETF
ITDJ
$9.87M
$415K ﹤0.01%
+14,180
EMSF icon
4417
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$38.1M
$414K ﹤0.01%
14,608
-28,508
OBTC
4418
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$414K ﹤0.01%
+14,710
INTT icon
4419
inTEST
INTT
$181M
$414K ﹤0.01%
55,460
+5,503
MORT icon
4420
VanEck Mortgage REIT Income ETF
MORT
$378M
$414K ﹤0.01%
+39,405
BDBT
4421
Bluemonte Core Bond ETF
BDBT
$418M
$414K ﹤0.01%
+16,289
GRWG icon
4422
GrowGeneration
GRWG
$65.5M
$414K ﹤0.01%
275,668
-39,294
GLDG
4423
GoldMining Inc
GLDG
$269M
$413K ﹤0.01%
+330,677
DRIV icon
4424
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$413K ﹤0.01%
13,948
-13,927
FTWO icon
4425
Strive FAANG 2.0 ETF
FTWO
$79.3M
$412K ﹤0.01%
+10,141