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
SOPH icon
5926
SOPHiA GENETICS
SOPH
$363M
-12,320
SRHR icon
5927
SRH REIT Covered Call ETF
SRHR
$52M
-5,652
TRON
5928
Tron Inc
TRON
$949M
-150,637
SRS icon
5929
ProShares UltraShort Real Estate
SRS
$19.4M
0
TINY icon
5930
ProShares Nanotechnology ETF
TINY
$8.24M
0
TIP icon
5931
iShares TIPS Bond ETF
TIP
$15.2B
-18,523
TIPX icon
5932
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
-63,231
TIXT
5933
DELISTED
TELUS International
TIXT
-143,914
TLH icon
5934
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
0
TLT icon
5935
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
-214,580
TMAT icon
5936
Main Thematic Innovation ETF
TMAT
$242M
-9,309
TRML
5937
DELISTED
Tourmaline Bio
TRML
-95,621
UOCT icon
5938
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
-20,811
UONEK icon
5939
Urban One Class D
UONEK
$23.7M
0
UPRO icon
5940
ProShares UltraPro S&P 500
UPRO
$5.55B
-2,232
URNM icon
5941
Sprott Uranium Miners ETF
URNM
$2.21B
-110,081
USFD icon
5942
US Foods
USFD
$18B
-223,991
USGO icon
5943
US GoldMining
USGO
$136M
-15,590
USIG icon
5944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
0
UYG icon
5945
ProShares Ultra Financials
UYG
$693M
-25,323
VRAI icon
5946
Virtus Real Asset Income ETF
VRAI
$18M
-11,474
GGRP
5947
Glimpse Group
GGRP
$18.1M
-31,916
VRIG icon
5948
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
-28,221
WNS
5949
DELISTED
WNS Holdings
WNS
-77,167
WOOD icon
5950
iShares Global Timber & Forestry ETF
WOOD
$252M
0