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
BSAAU
4851
BEST SPAC I Acquisition Corp Unit
BSAAU
$258K ﹤0.01%
25,000
-30,736
EAFG icon
4852
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.9M
$257K ﹤0.01%
+10,956
KWT icon
4853
iShares MSCI Kuwait ETF
KWT
$66.9M
$257K ﹤0.01%
6,718
-11,892
TAXT
4854
Northern Trust Tax-Exempt Bond ETF
TAXT
$51.2M
$257K ﹤0.01%
+4,996
MPB icon
4855
Mid Penn Bancorp
MPB
$813M
$257K ﹤0.01%
8,280
-4,389
ITDF icon
4856
iShares LifePath Target Date 2050 ETF
ITDF
$58.6M
$257K ﹤0.01%
6,906
-7,201
DBEZ icon
4857
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66M
$256K ﹤0.01%
4,647
-815
NHYB
4858
Nuveen High Yield Corporate Bond ETF
NHYB
$1.6B
$256K ﹤0.01%
+10,246
BZUN
4859
Baozun
BZUN
$139M
$256K ﹤0.01%
96,243
+7,764
TRC icon
4860
Tejon Ranch
TRC
$507M
$256K ﹤0.01%
+16,233
SLVO icon
4861
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
$256K ﹤0.01%
2,559
-5,012
VPL icon
4862
Vanguard FTSE Pacific ETF
VPL
$8B
$255K ﹤0.01%
2,824
-65,944
AAPG
4863
Ascentage Pharma
AAPG
$2.23B
$255K ﹤0.01%
9,737
+85
XBB icon
4864
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$388M
$255K ﹤0.01%
+6,194
SKYX icon
4865
SKYX Platforms
SKYX
$149M
$255K ﹤0.01%
+117,344
PHUN icon
4866
Phunware
PHUN
$35.7M
$254K ﹤0.01%
137,534
+27,320
UNX
4867
Tradr 2X Long U Daily ETF
UNX
$3.94M
$254K ﹤0.01%
+13,096
AMDD
4868
Direxion Shares ETF Trust Direxion Daily AMD Bear 1X ETF
AMDD
$12.3M
$254K ﹤0.01%
26,944
-13,706
EDEN icon
4869
iShares MSCI Denmark ETF
EDEN
$188M
$253K ﹤0.01%
2,212
-2,669
SMCF icon
4870
Themes US Small Cap Cash Flow Champions ETF
SMCF
$2.79M
$253K ﹤0.01%
+7,731
PQJL
4871
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$13M
$253K ﹤0.01%
+8,715
ATHR
4872
Aether Holdings
ATHR
$28.5M
$252K ﹤0.01%
+40,716
XBTY
4873
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$16.3M
$251K ﹤0.01%
22,449
-19,355
VIXM icon
4874
ProShares VIX Mid-Term Futures ETF
VIXM
$71.4M
$251K ﹤0.01%
+16,459
STTK icon
4875
Shattuck Labs
STTK
$460M
$251K ﹤0.01%
+68,846