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
SMST
6151
Defiance Daily Target 2x Short MSTR ETF
SMST
$43M
– –
-7,354
TSMY
6152
YieldMax TSM Option Income Strategy ETF
TSMY
$62.7M
– –
-43,493
AVGX
6153
Defiance Daily Target 2X Long AVGO ETF
AVGX
$155M
– –
0
WOK
6154
WORK Medical Technology Group
WOK
$1.39M
– –
-1
XOVR
6155
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$446M
– –
-10,027
SIMA
6156
SIM Acquisition Corp I
SIMA
$328M
– –
-15,460
CURR
6157
Currenc Group
CURR
$193M
– –
-12,119
NSEP
6158
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.1M
– –
-16,242
SEPU
6159
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$135M
– –
-12,643
ZSEP
6160
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
– –
-12,432
DXUV
6161
Dimensional US Vector Equity ETF
DXUV
$349M
– –
-8,713
PATN
6162
Pacer Nasdaq International Patent Leaders ETF
PATN
$60.3M
– –
-17,339
MSTU
6163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$341M
– –
-49,838
RSSE
6164
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.2M
– –
-20,125
SEPM
6165
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-11,792
TSEP
6166
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.3M
– –
-40,690
MYCH
6167
State Street My2028 Corporate Bond ETF
MYCH
$300M
– –
-17,128
MYMJ
6168
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
– –
-24,682
GRDN
6169
Guardian Pharmacy Services
GRDN
$2.2B
– –
-77,663
MMKT
6170
Texas Capital Government Money Market ETF
MMKT
$80.2M
– –
-6,396
SWP
6171
SWP Growth & Income ETF
SWP
$135M
– –
-8,069
FOXX
6172
Foxx Development Holdings
FOXX
$29.8M
– –
-12,025
NFLU
6173
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$37.6M
– –
0
TBLU
6174
Tortoise Global Water Fund
TBLU
$52.1M
– –
-9,820
ZJK
6175
ZJK Industrial Co., Ltd. Class A Ordinary Shares
ZJK
$122M
– –
-15,798
245 246
247
248 249