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
ETHI
6176
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
-28,972
PLTS
6177
Platinum Analytics Cayman Ltd
PLTS
-13,391
AEXA
6178
American Exceptionalism Acquisition Corp
AEXA
$562M
0
BTQ
6179
BTQ Technologies Corp
BTQ
$681M
-14,089
CRCD
6180
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$9.35M
0
SEV
6181
Aptera Motors
SEV
$84.3M
0
IRE
6182
Defiance Daily Target 2x Long IREN ETF
IRE
$523M
0
IREX
6183
Tradr 2X Long IREN Daily ETF
IREX
$96M
0
BMNG
6184
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$30.9M
0
GEMG
6185
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$691K
0
BEX
6186
Tradr 2X Long BE Daily ETF
BEX
$109M
0
BJUL icon
6187
Innovator US Equity Buffer ETF July
BJUL
$275M
-14,926
BKAG icon
6188
BNY Mellon Core Bond ETF
BKAG
$2.12B
-33,584
BKGI icon
6189
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.09B
-23,903
CBAT icon
6190
CBAK Energy Technology
CBAT
$70.9M
-161,843
CCG icon
6191
Cheche Group
CCG
$51.5M
-58,692
CCNE icon
6192
CNB Financial Corp
CCNE
$909M
0
CCSI icon
6193
Consensus Cloud Solutions
CCSI
$632M
0
CCTG icon
6194
CCSC Technology International Holdings
CCTG
$2.1M
-1,218
CDT icon
6195
CDT Equity Inc
CDT
$5.05M
-178
CLRB icon
6196
Cellectar Biosciences
CLRB
$25.1M
-18,526
CLSK icon
6197
CleanSpark
CLSK
$4.69B
-3,380,329
CMBM
6198
DELISTED
Cambium Networks
CMBM
-26,989
CMBS icon
6199
iShares CMBS ETF
CMBS
$483M
-16,866
CMCM
6200
Cheetah Mobile
CMCM
$143M
-33,588