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
BLGR
5876
Bluemonte Large Cap Growth ETF
BLGR
$192M
-10,574
BUFH
5877
FT Vest Laddered Max Buffer ETF
BUFH
$49.6M
-13,136
HCHL
5878
Happy City Holdings
HCHL
$44.7M
-18,688
OKLL
5879
Defiance Daily Target 2x Long OKLO ETF
OKLL
$79.3M
0
QUBX
5880
Tradr 2X Long QUBT Daily ETF
QUBX
$11.6M
0
RGTU
5881
Tradr 2X Long RGTI Daily ETF
RGTU
$5.78M
0
GBND
5882
Goldman Sachs Core Bond ETF
GBND
$80.7M
-45,101
HUMN
5883
Roundhill Humanoid Robotics ETF
HUMN
$46M
-10,484
JMTG
5884
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
-60,103
AIOO
5885
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$31.4M
-16,915
HBNB
5886
Hotel101 Global Holdings
HBNB
$1.82B
-13,849
INACU
5887
Indigo Acquisition Corp Unit
INACU
-19,666
CV
5888
CapsoVision Inc
CV
$356M
-23,735
EVAC.U
5889
EQV Ventures Acquisition Corp II Units
EVAC.U
-11,682
GRAN
5890
Grande Group
GRAN
$24.3M
-10,920
ASTX
5891
Tradr 2X Long ASTS Daily ETF
ASTX
$168M
0
CEGX
5892
Tradr 2X Long CEG Daily ETF
CEGX
$9.78M
0
CWVX
5893
Tradr 2X Long CRWV Daily ETF
CWVX
$69.9M
-45,139
GEVX
5894
Tradr 2X Long GEV Daily ETF
GEVX
$24.3M
0
LVDS
5895
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$93.7M
-4,450
SMU
5896
Tradr 2X Long SMR Daily ETF
SMU
$42M
0
SPEGU
5897
Silver Pegasus Acquisition Corp Unit
SPEGU
-14,164
UXRP
5898
Proshares Ultra XRP ETF
UXRP
$33.6M
-8,757
VWAVW
5899
VisionWave Holdings Warrant
VWAVW
$7.25M
-35,322
VWAV
5900
VisionWave Holdings
VWAV
$110M
0