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
ONCO icon
5901
Onconetix
ONCO
$1.38M
-313
ONCY
5902
Oncolytics Biotech
ONCY
$124M
-382,051
ONEQ icon
5903
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
0
ONOF icon
5904
Global X Adaptive US Risk Management ETF
ONOF
$144M
-12,727
PINC
5905
DELISTED
Premier
PINC
-152,557
PSMT icon
5906
Pricesmart
PSMT
$5.25B
-17,282
PSNY icon
5907
Polestar Automotive Holding UK
PSNY
$2.13B
0
PSP icon
5908
Invesco Global Listed Private Equity ETF
PSP
$265M
-138,157
PSR icon
5909
Invesco Active US Real Estate Fund
PSR
$57M
-3,354
PSTL
5910
Postal Realty Trust
PSTL
$637M
-77,464
PSTP icon
5911
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
-8,308
PTF icon
5912
Invesco Dorsey Wright Technology Momentum ETF
PTF
$724M
-6,220
PTH icon
5913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
-5,132
PTMC icon
5914
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
-8,466
PVAL icon
5915
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
-22,585
SCHQ icon
5916
Schwab Long-Term US Treasury ETF
SCHQ
$787M
-62,636
SCHR icon
5917
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
-109,991
SCHX icon
5918
Schwab US Large- Cap ETF
SCHX
$72.6B
-22,552
SCHZ icon
5919
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
-102,569
SCJ icon
5920
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
-2,401
SOBR icon
5921
SOBR Safe
SOBR
$3.2M
-19,272
SOCL icon
5922
Global X Social Media ETF
SOCL
$93.2M
-3,398
SOL
5923
DELISTED
Emeren Group
SOL
-95,473
SONN
5924
DELISTED
Sonnet BioTherapeutics
SONN
-46,082
SONDW
5925
DELISTED
Sonder Holdings Inc Warrants
SONDW
-13,043