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
AVGG
5851
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$30.2M
0
BRRWU
5852
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-11,109
PCAPU
5853
ProCap Acquisition Corp Unit
PCAPU
$210M
-10,561
XRPI
5854
Volatility Shares Trust XRP ETF
XRPI
$106M
0
XRPT
5855
Volatility Shares Trust XRP 2X ETF
XRPT
$65.6M
-35,538
FTRK
5856
Fast Track Group
FTRK
$8.72M
-92,086
REMG
5857
Russell Investments Emerging Markets Equity ETF
REMG
$80M
-22,006
RGLO
5858
Russell Investments Global Equity ETF
RGLO
$264M
-7,499
DAAQ
5859
Digital Asset Acquisition Corp
DAAQ
$235M
-210,595
RAAQ
5860
Real Asset Acquisition Corp
RAAQ
$239M
-57,024
WHLRL
5861
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
0
ZJUN
5862
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.8M
-24,068
INVG
5863
GMO Systematic Investment Grade Credit ETF
INVG
$25.2M
-15,551
GPZ
5864
VanEck Alternative Asset Manager ETF
GPZ
$173M
-65,816
KOID
5865
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$117M
-40,563
BRRWW
5866
ProCap Financial Inc
BRRWW
$3.47M
-28,728
BSCZ
5867
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$208M
-67,788
VNTG
5868
Vantage Corp
VNTG
$25.4M
-76,989
BACCU
5869
Blue Acquisition Corp Unit
BACCU
-237,377
AIRO
5870
AIRO Group Holdings
AIRO
$268M
-115,962
KDK
5871
Kodiak AI
KDK
$1.14B
-26,329
TNGY
5872
Tortoise Energy Fund
TNGY
$572M
-46,946
CTEF
5873
Castellan Targeted Equity ETF
CTEF
$470M
-3,466
MENS
5874
Jyong Biotech
MENS
$141M
-12,641
HOOW
5875
Roundhill HOOD WeeklyPay ETF
HOOW
$99.8M
-11,101