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
CHPY
6076
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$409M
-9,896
GIND
6077
Goldman Sachs India Equity ETF
GIND
$144M
-18,896
VSDB
6078
Vanguard Short Duration Bond ETF
VSDB
$425M
-10,649
CRMG
6079
Leverage Shares 2X Long CRM Daily ETF
CRMG
$19.1M
0
WTPI
6080
WisdomTree Equity Premium Income Fund
WTPI
$427M
0
FMUB
6081
Fidelity Municipal Bond Opportunities ETF
FMUB
$166M
-5,053
VSA
6082
VisionSys AI
VSA
$627K
-504
XXRP
6083
Teucrium 2x Long Daily XRP ETF
XXRP
$110M
0
TACHU
6084
Titan Acquisition Corp Units
TACHU
-12,947
ELFY
6085
ALPS Electrification Infrastructure ETF
ELFY
$141M
-21,801
IOTR
6086
iOThree Ltd
IOTR
$5.67M
-1,378
MB
6087
MasterBeef Group
MB
$108M
-14,612
HFSI
6088
Hartford Strategic Income ETF
HFSI
$703M
-20,555
MAMO
6089
Massimo Group
MAMO
$42.5M
-19,218
ZBAO
6090
Zhibao Technology Inc
ZBAO
$26.8M
-40,774
CDTG
6091
CDT Environmental Technology Investment Holdings
CDTG
$4.42M
-35,040
SUUN
6092
PowerBank Corp
SUUN
$24.9M
-33,683
SKYE icon
6093
Skye Bioscience
SKYE
$19.7M
-28,852
TRSG
6094
Tungray Technologies
TRSG
$21.3M
-12,561
YBIT
6095
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$56.1M
0
BWLP icon
6096
BW LPG
BWLP
$2.56B
-18,373
PSTR
6097
PeakShares Sector Rotation ETF
PSTR
$51.8M
-8,668
IMAY
6098
Innovator International Developed Power Buffer ETF - May
IMAY
$30.2M
-9,332
JHHY
6099
John Hancock High Yield ETF
JHHY
$70.8M
-19,554
ZK
6100
DELISTED
Zeekr
ZK
-1,567,649