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
PEW
5901
GrabAGun Digital Holdings
PEW
$85M
-20,686
UNHG
5902
Leverage Shares 2X Long UNH Daily ETF
UNHG
$117M
-112,900
VSTL
5903
Defiance Daily Target 2X Long VST ETF
VSTL
$6.33M
-10,605
CARL
5904
Carlsmed
CARL
$248M
-110,000
ACFN
5905
Acorn Energy
ACFN
$41.9M
-11,282
AMDW
5906
Roundhill AMD WeeklyPay ETF
AMDW
$33.5M
0
AVGW
5907
Roundhill AVGO WeeklyPay ETF
AVGW
$39.5M
0
CRWU
5908
T-REX 2X Long CRWV Daily Target ETF
CRWU
$13.3M
0
LHAI
5909
Linkhome Holdings
LHAI
$18.3M
-13,247
MSTW
5910
Roundhill MSTR WeeklyPay ETF
MSTW
$36.5M
0
MCGA
5911
Yorkville Acquisition Corp
MCGA
$239M
0
AMBQ
5912
Ambiq Micro
AMBQ
$505M
-60,000
YMAT
5913
J-Star Holding Co
YMAT
$5.34M
-68,530
AVBC
5914
Avidia Bancorp
AVBC
$357M
-118,249
PCS
5915
PGIM Corporate Bond 0-5 Year ETF
PCS
$521M
-199,989
CEFZ
5916
RiverNorth Active Income ETF
CEFZ
$36.3M
-71,494
EVMO
5917
Eaton Vance Mortgage Opportunities ETF
EVMO
$867M
-25,064
EFTY
5918
Etoiles Capital Group
EFTY
-11,522
QPUX
5919
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$14.2M
0
CRWG
5920
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$101M
-257,850
LABX
5921
Tradr 2X Long ALAB Daily ETF
LABX
$22.5M
-8,478
BLSH
5922
Bullish
BLSH
$5B
-557,717
HIMY
5923
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
-20,154
SGRT
5924
SMART Earnings Growth 30 ETF
SGRT
$26.3M
-21,260
BAIG
5925
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$8.37M
0