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
ZFEB
6026
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$162M
-15,406
CSRE
6027
Cohen & Steers Real Estate Active ETF
CSRE
$278M
-23,669
PMMF
6028
iShares Prime Money Market ETF
PMMF
$484M
-20,982
EPWK
6029
DELISTED
EPWK Holdings
EPWK
-2,516
TTAM
6030
Titan America SA
TTAM
$2.72B
0
ORCX
6031
Defiance Daily Target 2X Long ORCL ETF
ORCX
$188M
0
FGMCR
6032
FG Merger II Corp Rights
FGMCR
-15,539
VBIL
6033
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.56B
-20,089
DLLL
6034
GraniteShares 2x Long DELL Daily ETF
DLLL
$19M
0
HYTI
6035
FT Vest High Yield & Target Income ETF
HYTI
$77.5M
-12,283
GCL
6036
GCL Global Holdings
GCL
$69M
-55,939
COIW
6037
Roundhill COIN WeeklyPay ETF
COIW
$30.4M
0
NVDW
6038
Roundhill NVDA WeeklyPay ETF
NVDW
$102M
0
PLTW
6039
Roundhill PLTR WeeklyPay ETF
PLTW
$138M
-17,784
TSLW
6040
Roundhill TSLA WeeklyPay ETF
TSLW
$97.6M
0
GBUG
6041
Sprott Active Gold & Silver Miners ETF
GBUG
$164M
-14,276
FEBM
6042
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.4M
-16,012
QMFE
6043
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.1M
-27,436
QVCGA
6044
QVC Group Inc Series A
QVCGA
$16.9M
0
LZMH
6045
LZ Technology Holdings
LZMH
$254M
-16,169
TOV
6046
JLens 500 Jewish Advocacy U.S. ETF
TOV
$199M
-14,663
RBLU
6047
T-REX 2X Long RBLX Daily Target ETF
RBLU
$5.61M
0
RDGT
6048
Ridgetech Inc
RDGT
$647K
-11,514
ADVB
6049
Advanced Biomed Inc
ADVB
$5.65M
-139,511
HTAX
6050
Nomura National High-Yield Municipal Bond ETF
HTAX
$55.6M
-12,188