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
MRAL
6051
GraniteShares 2x Long MARA Daily ETF
MRAL
$40.2M
0
MVLL
6052
GraniteShares 2x Long MRVL Daily ETF
MVLL
$57.2M
0
CAPS
6053
Capstone Holding Corp
CAPS
$5.93M
-15,847
FFAI
6054
Faraday Future Intelligent Electric
FFAI
$48.7M
0
QUP
6055
DELISTED
DailyDelta Q100 Upside Option Strategy ETF
QUP
-10,976
HIMZ
6056
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$77.5M
0
TXXI
6057
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$26.5M
-4,395
SCEC
6058
Sterling Capital Enhanced Core Bond ETF
SCEC
$503M
-20,918
HOOX
6059
Defiance Daily Target 2X Long HOOD ETF
HOOX
$10.3M
0
FMTM
6060
MarketDesk Focused U.S. Momentum ETF
FMTM
$78.1M
-7,750
TMAR
6061
FT Vest Emerging Markets Buffer ETF - March
TMAR
$4.6M
-41,028
IONL
6062
GraniteShares 2x Long IONQ Daily ETF
IONL
$28.5M
0
RDTL
6063
GraniteShares 2x Long RDDT Daily ETF
RDTL
$42.9M
0
VRTL
6064
GraniteShares 2x Long VRT Daily ETF
VRTL
$28.3M
0
IBGB
6065
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$8.45M
-31,889
NMAX
6066
Newsmax Inc
NMAX
$682M
-349,707
ALMU
6067
Aeluma Inc
ALMU
$226M
0
UYSCU
6068
UY Scuti Acquisition Corp Units
UYSCU
-15,547
ENGS
6069
Energys Group
ENGS
$35.6M
-69,592
HEAL
6070
Global X Funds Global X HealthTech ETF
HEAL
$23.5M
-6,754
SDHIU
6071
Siddhi Acquisition Corp Unit
SDHIU
-10,199
SOUL.U
6072
Soulpower Acquisition Corp Units
SOUL.U
$266M
-18,793
TAPR
6073
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
-11,694
XYZY
6074
YieldMax XYZ Option Income Strategy ETF
XYZY
$39.4M
0
SMA
6075
SmartStop Self Storage REIT
SMA
$1.68B
-22,033