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
GIND
6126
Goldman Sachs India Equity ETF
GIND
$160M
-18,896
VSDB
6127
Vanguard Short Duration Bond ETF
VSDB
$494M
-10,649
XXRP
6128
Teucrium 2x Long Daily XRP ETF
XXRP
$123M
0
TACHU
6129
Titan Acquisition Corp Units
TACHU
-12,947
RBNE
6130
Robin Energy Ltd
RBNE
$7.23M
-90,000
PLTG
6131
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$48.7M
0
QBTX
6132
Tradr 2X Long QBTS Daily ETF
QBTX
$185M
0
RAAQU
6133
Real Asset Acquisition Corp Unit
RAAQU
-26,228
NVYY
6134
GraniteShares YieldBOOST NVDA ETF
NVYY
$53M
-14,972
NODE
6135
VanEck Onchain Economy ETF
NODE
$81.4M
-11,230
RIFR
6136
Russell Investments Global Infrastructure ETF
RIFR
$42.4M
-13,640
TVAIU
6137
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$218M
-10,911
AVGG
6138
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$29.3M
0
BRRWU
6139
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-11,109
PCAPU
6140
ProCap Acquisition Corp Unit
PCAPU
$211M
-10,561
XRPI
6141
Volatility Shares Trust XRP ETF
XRPI
$104M
0
XRPT
6142
Volatility Shares Trust XRP 2X ETF
XRPT
$66.6M
-1,777
FTRK
6143
Fast Track Group
FTRK
$10.5M
-92,086
WHLRL
6144
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
0
ZJUN
6145
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.2M
-24,068
INVG
6146
GMO Systematic Investment Grade Credit ETF
INVG
$28M
-15,551
OKLL
6147
Defiance Daily Target 2x Long OKLO ETF
OKLL
$286M
0
QUBX
6148
Tradr 2X Long QUBT Daily ETF
QUBX
$51M
0
RGTU
6149
Tradr 2X Long RGTI Daily ETF
RGTU
$23.1M
0
ASTX
6150
Tradr 2X Long ASTS Daily ETF
ASTX
$495M
0