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
BLV icon
6076
Vanguard Long-Term Bond ETF
BLV
$5.84B
-61,308
BMAY icon
6077
Innovator US Equity Buffer ETF May
BMAY
$226M
-5,554
BMEA icon
6078
Biomea Fusion
BMEA
$99.8M
-179,825
BND icon
6079
Vanguard Total Bond Market
BND
$153B
-21,046
BNDX icon
6080
Vanguard Total International Bond ETF
BNDX
$79.3B
-87,294
BNOV icon
6081
Innovator US Equity Buffer ETF November
BNOV
$216M
-22,718
BSCP
6082
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-178,773
CGDV icon
6083
Capital Group Dividend Value ETF
CGDV
$35.1B
0
CGGO icon
6084
Capital Group Global Growth Equity ETF
CGGO
$11.4B
-451,392
CGMU icon
6085
Capital Group Municipal Income ETF
CGMU
$6.1B
-77,964
CGSD icon
6086
Capital Group Short Duration Income ETF
CGSD
$2.28B
-228,077
CGV icon
6087
Conductor Global Equity Value ETF
CGV
$136M
-29,123
CGW icon
6088
Invesco S&P Global Water Index ETF
CGW
$997M
-73,001
CGUS icon
6089
Capital Group Core Equity ETF
CGUS
$10.9B
-9,229
CHCT
6090
Community Healthcare Trust
CHCT
$492M
-94,264
DWX icon
6091
State Street SPDR S&P International Dividend ETF
DWX
$513M
-10,394
DXJ icon
6092
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
-21,987
DXLG icon
6093
Destination XL Group
DXLG
$40.1M
-275,285
DYFI icon
6094
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
-23,641
ECML icon
6095
Euclidean Fundamental Value ETF
ECML
$131M
-8,934
ECNS icon
6096
iShares MSCI China Small-Cap ETF
ECNS
$70.7M
-12,732
EDAP
6097
EDAP TMS
EDAP
$162M
-48,251
EDD
6098
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
-17,593
FLLA icon
6099
Franklin FTSE Latin America
FLLA
$111M
-11,505
FJUN icon
6100
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
-13,440