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
DDEC icon
4526
FT Vest US Equity Deep Buffer ETF December
DDEC
$405M
$371K ﹤0.01%
+8,222
BBJP icon
4527
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$370K ﹤0.01%
5,610
-1,025,647
PCMM
4528
BondBloxx Private Credit CLO ETF
PCMM
$203M
$369K ﹤0.01%
7,372
+438
AFCG
4529
AFC Gamma
AFCG
$68.9M
$369K ﹤0.01%
+129,371
JAKK icon
4530
Jakks Pacific
JAKK
$228M
$368K ﹤0.01%
21,806
+5,623
MERC icon
4531
Mercer International
MERC
$95.8M
$368K ﹤0.01%
185,885
-175,567
RENT
4532
Rent the Runway
RENT
$162M
$368K ﹤0.01%
+46,527
CTOS icon
4533
Custom Truck One Source
CTOS
$1.51B
$368K ﹤0.01%
63,807
-363,195
XEMD icon
4534
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$873M
$367K ﹤0.01%
8,237
-280
RPID icon
4535
Rapid Micro Biosystems
RPID
$107M
$367K ﹤0.01%
+126,539
EAOA icon
4536
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.4M
$367K ﹤0.01%
8,862
-5,019
ZIG icon
4537
The Acquirers Fund
ZIG
$33.1M
$366K ﹤0.01%
10,074
+2,603
NVEC icon
4538
NVE Corp
NVEC
$322M
$366K ﹤0.01%
+6,165
AXINU
4539
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$366K ﹤0.01%
35,716
-7
NEE.PRT
4540
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$365K ﹤0.01%
+7,497
VTEL
4541
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$234M
$364K ﹤0.01%
+3,516
UPB
4542
Upstream Bio Inc
UPB
$501M
$364K ﹤0.01%
+13,420
GDEN icon
4543
Golden Entertainment
GDEN
$708M
$364K ﹤0.01%
13,394
-301,981
METW
4544
Roundhill META WeeklyPay ETF
METW
$26.9M
$364K ﹤0.01%
+10,167
IRD
4545
Opus Genetics
IRD
$332M
$363K ﹤0.01%
180,721
+67,305
JOUT icon
4546
Johnson Outdoors
JOUT
$488M
$363K ﹤0.01%
8,543
-2,696
EQBK icon
4547
Equity Bancshares
EQBK
$945M
$362K ﹤0.01%
+8,108
BLUX
4548
Bluemonte Dynamic Total Market ETF
BLUX
$416M
$362K ﹤0.01%
12,905
-4,403
CIBR icon
4549
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.34B
$362K ﹤0.01%
5,066
-1,766
CHGG icon
4550
Chegg
CHGG
$82M
$362K ﹤0.01%
389,063
+343,346