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
CUB
6101
Lionheart Holdings
CUB
$329M
-10,247
GLOW
6102
VictoryShares WestEnd Global Equity ETF
GLOW
$45M
-7,704
MSTX
6103
Defiance Daily Target 2x Long MSTR ETF
MSTX
$225M
0
GDXY
6104
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$253M
-48,338
GENM
6105
Genter Capital Municipal Quality Intermediate ETF
GENM
$24.3M
-28,776
GENT
6106
Genter Capital Taxable Quality Intermediate ETF
GENT
$87.5M
-17,887
SMTK
6107
SmartKem
SMTK
$2.23M
-23,470
EQIN
6108
Columbia U.S. Equity Income ETF
EQIN
$263M
-38,843
IJUN
6109
Innovator International Developed Power Buffer ETF - June
IJUN
$43.9M
-13,590
RTRE
6110
Rareview Total Return Bond ETF
RTRE
$61.7M
-42,693
AIPI
6111
REX AI Equity Premium Income ETF
AIPI
$346M
-5,974
ATYR
6112
aTyr Pharma
ATYR
$71.6M
0
METU
6113
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$264M
0
GAUZ
6114
Gauzy
GAUZ
$15M
-417,989
ETHT
6115
ProShares Ultra Ether ETF
ETHT
$202M
0
FSCS
6116
First Trust SMID Capital Strength ETF
FSCS
$57.4M
-34,341
BSJW
6117
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$34.8M
-16,425
IWMI
6118
NEOS Russell 2000 High Income ETF
IWMI
$643M
0
CGNG
6119
Capital Group New Geography Equity ETF
CGNG
$1.69B
-197,812
WBTN
6120
WEBTOON Entertainment Inc
WBTN
$1.21B
0
EBUF
6121
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21M
-13,216
QBUF
6122
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
-65,451
RBUF
6123
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$81.1M
-9,171
RFAI
6124
RF Acquisition Corp II
RFAI
$90.9M
-16,388
BTCZ
6125
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$26.1M
-30,136