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
ANNA
5976
AleAnna Inc
ANNA
$355M
-11,411
FIVY
5977
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$4.52M
-5,193
GITS
5978
Global Interactive Technologies
GITS
$8.52M
-17,900
JHCR
5979
John Hancock Core Bond ETF
JHCR
$2.22B
-8,959
LSVD
5980
LSV Disciplined Value ETF
LSVD
$531M
-15,142
PHLT
5981
DELISTED
Performant Healthcare Inc
PHLT
0
RSBA
5982
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$56.9M
-14,328
TSYY
5983
GraniteShares YieldBOOST TSLA ETF
TSYY
$159M
0
YSXT
5984
YSX Tech Co Ltd
YSXT
$33.7M
-10,511
GSRT
5985
DELISTED
GSR III Acquisition Corp
GSRT
-264,260
BRIF
5986
FIS Bright Portfolios Focused Equity ETF
BRIF
$109M
-7,910
EGGS
5987
NestYield Total Return Guard ETF
EGGS
$39.4M
-12,702
FEGE
5988
First Eagle Global Equity ETF
FEGE
$1.51B
-30,955
FEOE
5989
First Eagle Overseas Equity ETF
FEOE
$910M
-74,742
NTWO
5990
Newbury Street II Acquisition Corp
NTWO
-10,252
RSDE
5991
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$77.3M
-27,477
TDEC
5992
FT Vest Emerging Markets Buffer ETF - December
TDEC
$8.31M
-22,927
GBXA
5993
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$7.78M
-16,773
JANU
5994
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
-17,564
PQAP
5995
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$31.4M
-8,896
ZJAN
5996
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
-18,299
RIOX
5997
Defiance Daily Target 2X Long RIOT ETF
RIOX
$12.1M
0
CEPO
5998
Cantor Equity Partners I
CEPO
$268M
-28,038
TBCH
5999
Turtle Beach Corp
TBCH
$194M
-31,689
DMAAU
6000
Drugs Made In America Acquisition Corp Units
DMAAU
-11,964