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
EVLU
4801
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$12.1M
$274K ﹤0.01%
8,562
-64,999
PBTP icon
4802
Invesco 0-5 Yr US TIPS ETF
PBTP
$65.4M
$274K ﹤0.01%
10,587
-565
SIXL icon
4803
ETC 6 Meridian Low Beta Equity ETF
SIXL
$189M
$274K ﹤0.01%
+7,554
WEEK
4804
Roundhill Weekly T-Bill ETF
WEEK
$153M
$274K ﹤0.01%
2,734
+415
MISL icon
4805
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$273K ﹤0.01%
6,388
-13,077
SMHI icon
4806
SEACOR Marine Holdings
SMHI
$193M
$273K ﹤0.01%
+45,383
IONR
4807
Ioneer
IONR
$327M
$273K ﹤0.01%
+56,915
NRK icon
4808
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$273K ﹤0.01%
+27,060
BRLT icon
4809
Brilliant Earth
BRLT
$21.5M
$273K ﹤0.01%
155,943
+79,390
PBA icon
4810
Pembina Pipeline
PBA
$26B
$272K ﹤0.01%
7,158
-49,845
VCTR icon
4811
Victory Capital Holdings
VCTR
$4.1B
$272K ﹤0.01%
4,317
-4,722
BAFE
4812
Brown Advisory Flexible Equity ETF
BAFE
$1.45B
$272K ﹤0.01%
+9,968
DLHC icon
4813
DLH Holdings
DLHC
$84.3M
$271K ﹤0.01%
47,924
-12,539
POAS
4814
Phaos Technology Holdings (Cayman) Ltd
POAS
$22.1M
$271K ﹤0.01%
+78,913
BTCL
4815
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$27.3M
$270K ﹤0.01%
+9,351
SMYY
4816
GraniteShares YieldBOOST SMCI ETF
SMYY
$8.02M
$269K ﹤0.01%
+20,592
SI
4817
Shoulder Innovations Inc
SI
$300M
$269K ﹤0.01%
18,780
-31,220
GBIO
4818
DELISTED
Generation Bio
GBIO
$268K ﹤0.01%
47,245
+48
PROP icon
4819
Prairie Operating Co
PROP
$121M
$267K ﹤0.01%
158,096
+71,094
ITDB icon
4820
iShares LifePath Target Date 2030 ETF
ITDB
$60.2M
$267K ﹤0.01%
+8,114
QYLG icon
4821
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$132M
$267K ﹤0.01%
+9,789
FCBC icon
4822
First Community Bankshares
FCBC
$792M
$267K ﹤0.01%
7,908
-2,762
EVIM icon
4823
Eaton Vance Intermediate Municipal Income ETF
EVIM
$194M
$266K ﹤0.01%
+5,017
TSME icon
4824
Thrivent Small-Mid Cap ESG ETF
TSME
$861M
$266K ﹤0.01%
6,394
-2,908
FPXE icon
4825
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.68M
$266K ﹤0.01%
+8,457