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
VNLA icon
5976
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
-210,115
VNQI icon
5977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
-17,976
VO icon
5978
Vanguard Mid-Cap ETF
VO
$102B
-50,256
VOC icon
5979
VOC Energy
VOC
$49.1M
-90,936
VONV icon
5980
Vanguard Russell 1000 Value ETF
VONV
$19.3B
-4,903
VOOG icon
5981
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
0
VOOV icon
5982
Vanguard S&P 500 Value ETF
VOOV
$6.45B
-4,987
VTV icon
5983
Vanguard Value ETF
VTV
$178B
-19,490
SCLZ icon
5984
Swan Enhanced Dividend Income ETF
SCLZ
$18.3M
-10,033
CAAA icon
5985
First Trust AAA CMBS ETF
CAAA
$32.4M
-15,249
CRML icon
5986
Critical Metals Corp
CRML
$1.64B
-45,517
MAGX icon
5987
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$79.2M
0
ULTY icon
5988
YieldMax Ultra Option Income Strategy ETF
ULTY
$865M
0
IMAR icon
5989
Innovator International Developed Power Buffer ETF March
IMAR
$102M
-16,041
TBRG icon
5990
TruBridge
TBRG
$389M
-136,256
LEGT
5991
Legato Merger Corp III
LEGT
$250M
-22,138
DTCR icon
5992
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
0
FLAO icon
5993
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.46M
-7,989
PBAP icon
5994
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.6M
-14,440
BITU icon
5995
ProShares Ultra Bitcoin ETF
BITU
$445M
-26,478
ZBAO
5996
Zhibao Technology Inc
ZBAO
$30.5M
-40,774
SKYE icon
5997
Skye Bioscience
SKYE
$27.3M
-28,852
TRSG
5998
Tungray Technologies
TRSG
$21.3M
-12,561
YBIT
5999
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$53.5M
0
BWLP icon
6000
BW LPG
BWLP
$2.98B
-18,373