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
GENT
6001
Genter Capital Taxable Quality Intermediate ETF
GENT
$92.6M
-17,887
SMTK
6002
SmartKem
SMTK
$6.46M
-23,470
EQIN
6003
Columbia U.S. Equity Income ETF
EQIN
$285M
-38,843
IJUN
6004
Innovator International Developed Power Buffer ETF - June
IJUN
$44.3M
-13,590
RTRE
6005
Rareview Total Return Bond ETF
RTRE
$56M
-42,693
AIPI
6006
REX AI Equity Premium Income ETF
AIPI
$438M
-5,974
ATYR
6007
aTyr Pharma
ATYR
$53.2M
0
METU
6008
Direxion Daily META Bull 2X ETF
METU
$557M
0
GAUZ
6009
Gauzy
GAUZ
$13.1M
-417,989
RFAI
6010
RF Acquisition Corp II
RFAI
$91.7M
-16,388
BTCZ
6011
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$31.4M
-30,136
FIAT
6012
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.9M
0
QQA
6013
Invesco QQQ Income Advantage ETF
QQA
$750M
-4,752
REKT
6014
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
0
KMID
6015
Virtus KAR Mid-Cap ETF
KMID
$47.1M
-20,415
DHDG
6016
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$144M
-148,514
HUHU
6017
HUHUTECH International Group
HUHU
$219M
-14,591
ZFEB
6018
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
-15,406
CSRE
6019
Cohen & Steers Real Estate Active ETF
CSRE
$398M
-23,669
DLLL
6020
GraniteShares 2x Long DELL Daily ETF
DLLL
$168M
0
HYTI
6021
FT Vest High Yield & Target Income ETF
HYTI
$90.7M
-12,283
GCL
6022
GCL Global Holdings
GCL
$71.7M
-55,939
COIW
6023
Roundhill COIN WeeklyPay ETF
COIW
$43.6M
0
NVDW
6024
Roundhill NVDA WeeklyPay ETF
NVDW
$124M
0
PLTW
6025
Roundhill PLTR WeeklyPay ETF
PLTW
$158M
-17,784