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
FIAT
6126
YieldMax Short COIN Option Income Strategy ETF
FIAT
$44.3M
0
QQA
6127
Invesco QQQ Income Advantage ETF
QQA
$547M
-4,752
REKT
6128
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$2M
0
CATF
6129
American Century California Municipal Bond ETF
CATF
$66.9M
-4,496
MADE
6130
iShares U.S. Manufacturing ETF
MADE
$46.4M
-26,043
ARTV
6131
Artiva Biotherapeutics
ARTV
$124M
-798,397
QCJL
6132
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
-15,265
ETHV
6133
VanEck Ethereum ETF
ETHV
$127M
-3,532
EZET
6134
Franklin Ethereum ETF
EZET
$40M
0
ETHE
6135
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
0
GUMI
6136
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
-5,260
JULM
6137
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
-20,269
ORKT
6138
Orangekloud Technology Inc
ORKT
$6.07M
-16,601
FLCG
6139
Federated Hermes MDT Large Cap Growth ETF
FLCG
$399M
-10,316
ALF
6140
Centurion Acquisition Corp
ALF
$388M
-10,624
AUGU
6141
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.7M
-9,170
IAUG
6142
Innovator International Developed Power Buffer ETF - August
IAUG
$68.3M
-17,551
NAUG
6143
Innovator Growth-100 Power Buffer ETF - August
NAUG
$74.1M
-7,364
ZAUG
6144
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
-24,675
XAIX
6145
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$102M
-38,620
LLYX
6146
Defiance Daily Target 2x Long LLY ETF
LLYX
$94.5M
0
ARTY
6147
iShares Future AI & Tech ETF
ARTY
$2.06B
0
CEP
6148
DELISTED
Cantor Equity Partners
CEP
-61,725
CTOR
6149
Citius Oncology
CTOR
$45.2M
-17,661
GRAF
6150
Graf Global Corp
GRAF
$308M
-10,839