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 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLW
6026
Roundhill TSLA WeeklyPay ETF
TSLW
$113M
0
GBUG
6027
Sprott Active Gold & Silver Miners ETF
GBUG
$167M
-14,276
FEBM
6028
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
-16,012
REMG
6029
Russell Investments Emerging Markets Equity ETF
REMG
$106M
-22,006
RGLO
6030
Russell Investments Global Equity ETF
RGLO
$330M
-7,499
BRRWW
6031
ProCap Financial Inc
BRRWW
$3.34M
-28,728
BSCZ
6032
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$259M
-67,788
VNTG
6033
Vantage Corp
VNTG
$22.5M
-76,989
BACCU
6034
Blue Acquisition Corp Unit
BACCU
$192M
-237,377
AIRO
6035
AIRO Group Holdings
AIRO
$282M
-115,962
KDK
6036
Kodiak AI
KDK
$1.25B
-26,329
TNGY
6037
Tortoise Energy ETF
TNGY
$530M
-46,946
CTEF
6038
Castellan Targeted Equity ETF
CTEF
$610M
-3,466
MENS
6039
Jyong Biotech
MENS
$163M
-12,641
HOOW
6040
Roundhill HOOD WeeklyPay ETF
HOOW
$149M
-11,101
BLGR
6041
Bluemonte Large Cap Growth ETF
BLGR
$278M
-10,574
BUFH
6042
FT Vest Laddered Max Buffer ETF
BUFH
$54.5M
-13,136
HBNB
6043
Hotel101 Global Holdings
HBNB
$1.39B
-13,849
INACU
6044
Indigo Acquisition Corp Unit
INACU
-19,666
CV
6045
CapsoVision Inc
CV
$339M
-23,735
EVAC.U
6046
EQV Ventures Acquisition Corp II Units
EVAC.U
-11,682
GRAN
6047
Grande Group
GRAN
$26.2M
-10,920
ACRE
6048
Ares Commercial Real Estate
ACRE
$274M
0
ACWI icon
6049
iShares MSCI ACWI ETF
ACWI
$32.9B
-162,097
ADAP
6050
DELISTED
Adaptimmune Therapeutics
ADAP
0