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
ADFI icon
6051
Anfield Dynamic Fixed Income ETF
ADFI
$50.8M
-12,818
ADIV icon
6052
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.7M
-11,835
BKMC icon
6053
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$652M
-17,910
ATPC icon
6054
AGAPE ATP
ATPC
$4.87M
-1,303
AUGW icon
6055
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
-17,726
AUST icon
6056
Austin Gold Corp
AUST
$18.9M
-113,730
AVDS icon
6057
Avantis International Small Cap Equity ETF
AVDS
$302M
-52,385
AVDV icon
6058
Avantis International Small Cap Value ETF
AVDV
$19.8B
-9,351
AVDX
6059
DELISTED
AvidXchange
AVDX
-271,825
AVEE icon
6060
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
-12,138
AVIG icon
6061
Avantis Core Fixed Income ETF
AVIG
$1.87B
-32,269
AVMC icon
6062
Avantis US Mid Cap Equity ETF
AVMC
$401M
-3,687
AVLV icon
6063
Avantis US Large Cap Value ETF
AVLV
$12.8B
-4,775
AVNV icon
6064
Avantis All International Markets Value ETF
AVNV
$60.1M
-8,386
AVUS icon
6065
Avantis US Equity ETF
AVUS
$13.3B
-1,854
AWAY icon
6066
Amplify Travel Tech ETF
AWAY
$24.2M
-9,177
AXR icon
6067
AMREP Corp
AXR
$133M
-18,945
BAB icon
6068
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
0
BABX icon
6069
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$115M
-19,738
ALOY
6070
REalloys Inc
ALOY
$561M
-36,544
BLD icon
6071
TopBuild
BLD
$11.7B
-55,248
BLES icon
6072
Inspire Global Hope ETF
BLES
$156M
-8,931
BLFY
6073
DELISTED
Blue Foundry Bancorp
BLFY
-55,080
BLNK icon
6074
Blink Charging
BLNK
$119M
-1,055,814
BLOK icon
6075
Amplify Blockchain Technology ETF
BLOK
$1.42B
0