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
APOC
6176
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.3M
-12,560
ELCV
6177
Eventide High Dividend ETF
ELCV
$168M
-9,661
OCTU
6178
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64M
-9,386
QQQP
6179
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$14.8M
0
SMAX
6180
iShares Large Cap Max Buffer Sep ETF
SMAX
$107M
-34,722
ZOCT
6181
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
-16,361
ZENA
6182
ZenaTech Inc
ZENA
$116M
-60,363
EDGH
6183
3EDGE Dynamic Hard Assets ETF
EDGH
$147M
-7,677
LPBBU
6184
Launch Two Acquisition Corp Unit
LPBBU
-11,647
PLTY
6185
YieldMax PLTR Option Income Strategy ETF
PLTY
$380M
0
MUU
6186
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$916M
-20,250
KMID
6187
Virtus KAR Mid-Cap ETF
KMID
$37.7M
-20,415
DHDG
6188
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$70.2M
-148,514
HUHU
6189
HUHUTECH International Group
HUHU
$170M
-14,591
TEK
6190
iShares Technology Opportunities Active ETF
TEK
$28.6M
0
XMAG
6191
Defiance Large Cap ex-Mag 7 ETF
XMAG
$132M
-11,079
AIFU
6192
AIFU Inc
AIFU
$165M
0
INEO
6193
INNEOVA Holdings Ltd
INEO
$9.05M
-20,528
ETU
6194
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.6M
0
QTOP
6195
iShares Nasdaq Top 30 Stocks ETF
QTOP
$211M
-35,821
TOPT
6196
iShares Top 20 U.S. Stocks ETF
TOPT
$471M
-66,903
POLE
6197
Andretti Acquisition Corp II
POLE
$314M
-12,628
GMOV
6198
GMO US Value ETF
GMOV
$77.8M
-30,075
GMOI
6199
GMO International Value ETF
GMOI
$415M
-45,008
XPAY
6200
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$119M
-5,692