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
WOW
5951
DELISTED
WideOpenWest
WOW
-515,615
WRAP icon
5952
Wrap Technologies
WRAP
$72.7M
-130,504
WRLD icon
5953
World Acceptance Corp
WRLD
$743M
-1,725
NSCR
5954
DELISTED
Nuveen Sustainable Core ETF
NSCR
-7,340
MAMO
5955
Massimo Group
MAMO
$40.4M
-19,218
QDTE icon
5956
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$882M
0
XDTE icon
5957
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
-20,618
USIN icon
5958
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.46M
-8,671
INTJ
5959
Intelligent Group
INTJ
$14.6M
-2,894
RDDT icon
5960
Reddit
RDDT
$33.9B
-21,612
LOBO
5961
Lobo Technologies Ltd
LOBO
$10.9M
-24,878
UPGD icon
5962
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
-5,421
RDGT
5963
Ridgetech Inc
RDGT
$1.61M
-77
ADVB
5964
Advanced Biomed Inc
ADVB
$8.19M
-6,976
HTAX
5965
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.7M
-12,188
MRAL
5966
GraniteShares 2x Long MARA Daily ETF
MRAL
$93.2M
0
LOKV
5967
Live Oak Acquisition Corp V
LOKV
$303M
-10,786
MAGY
5968
Roundhill Magnificent Seven Covered Call ETF
MAGY
$161M
-10,127
TVACU
5969
Texas Ventures Acquisition III Corp Unit
TVACU
-13,780
APPX
5970
Tradr 2X Long APP Daily ETF
APPX
$227M
0
IPCXU
5971
Inflection Point Acquisition Corp III Units
IPCXU
-11,396
GEVX
5972
Tradr 2X Long GEV Daily ETF
GEVX
$35.5M
0
LVDS
5973
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$103M
-4,450
VMEO
5974
DELISTED
Vimeo
VMEO
-982,453
VNDA icon
5975
Vanda Pharmaceuticals
VNDA
$388M
-263,806