Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 22.16%
2 Healthcare 13.23%
3 Financials 12.27%
4 Consumer Discretionary 11.42%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXH icon
5851
First Trust Health Care AlphaDEX Fund
FXH
$870M
-39,438
FXL icon
5852
First Trust Technology AlphaDEX Fund
FXL
$1.69B
-19,677
FXZ icon
5853
First Trust Materials AlphaDEX Fund
FXZ
$435M
-4,919
GSIB icon
5854
Themes Global Systemically Important Banks ETF
GSIB
$26.3M
-11,685
GSIW icon
5855
Garden Stage Ltd
GSIW
$40.4M
-206
GTIP icon
5856
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$273M
-14,274
IEUS icon
5857
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
-33,724
IEZ icon
5858
iShares US Oil Equipment & Services ETF
IEZ
$639M
0
IFBD icon
5859
Infobird
IFBD
$7.45M
-21,583
IG icon
5860
Principal Investment Grade Corporate Active ETF
IG
$180M
-27,169
IGE icon
5861
iShares North American Natural Resources ETF
IGE
$800M
-13,194
JACK icon
5862
Jack in the Box
JACK
$237M
-303,043
JAMF
5863
DELISTED
Jamf
JAMF
-397,188
JANT icon
5864
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.9M
-10,069
JEMA icon
5865
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
-23,560
JEPQ icon
5866
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
0
JHCB icon
5867
John Hancock Corporate Bond ETF
JHCB
$107M
-25,245
JHMD icon
5868
John Hancock Multifactor Developed International ETF
JHMD
$949M
-50,212
LAKE icon
5869
Lakeland Industries
LAKE
$107M
-83,559
LAND
5870
Gladstone Land Corp
LAND
$409M
-52,548
MDIA icon
5871
Mediaco Holding
MDIA
$69.3M
-32,354
MDV
5872
Modiv Industrial
MDV
$187M
-10,861
MED icon
5873
Medifast
MED
$139M
0
MEGL icon
5874
Magic Empire Global Ltd
MEGL
$6.08M
-26,900
MEOH icon
5875
Methanex
MEOH
$4.57B
-148,244