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
MIMI
6001
Mint Inc
MIMI
$6.61M
-19,263
ARMG
6002
Leverage Shares 2X Long ARM Daily ETF
ARMG
$21.3M
-14,803
ASMG
6003
Leverage Shares 2X Long ASML Daily ETF
ASMG
$24.6M
0
UFG
6004
Uni-Fuels Holdings
UFG
$25.7M
-12,809
IYRI
6005
NEOS Real Estate High Income ETF
IYRI
$233M
-12,788
ORR
6006
Militia Long/Short Equity ETF
ORR
$431M
-15,480
CGMM
6007
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.89B
-8,046
PCLA
6008
PicoCELA Inc
PCLA
$9.35M
-2,426
SOFX
6009
Defiance Daily Target 2X Long SOFI ETF
SOFX
$39M
0
DGNX
6010
Diginex Ltd
DGNX
$91.1M
0
JANM
6011
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
-13,551
QCJA
6012
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$79.9M
-37,846
DXST
6013
Decent Holding Inc
DXST
$5.84M
-10,047
NUMI
6014
Nuveen Municipal Income ETF
NUMI
$76.3M
-9,739
LAR
6015
Lithium Argentina AG
LAR
$1.07B
-179,217
ONEZ
6016
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
-7,734
LQPE
6017
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
-12,596
CSAI
6018
Cloudastructure
CSAI
$16.3M
-50,500
CVNY
6019
YieldMax CVNA Option Income Strategy ETF
CVNY
$16.5M
-27,595
TWNP
6020
DELISTED
Twin Hospitality Group
TWNP
-21,659
MTSR
6021
DELISTED
Metsera Inc
MTSR
-27,526
ROBN
6022
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$67.1M
0
GBXB
6023
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
-11,948
KFEB
6024
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.2M
-15,402
NFEB
6025
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73M
-23,064