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
NBET
6201
Neuberger Energy Transition & Infrastructure ETF
NBET
$42.8M
-6,773
NNOV
6202
Innovator Growth-100 Power Buffer ETF - November
NNOV
$100M
-14,549
PIEQ
6203
Principal International Equity ETF
PIEQ
$1.22B
-40,161
ADUR
6204
Aduro Clean Technologies
ADUR
$333M
0
GRNY
6205
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
0
ASPCU
6206
A SPAC III Acquisition Corp Unit
ASPCU
$62.1M
-11,620
LDRC
6207
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$71M
-18,164
LDRT
6208
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$73M
-11,524
CRWL
6209
GraniteShares 2x Long CRWD Daily ETF
CRWL
$30.7M
0
MKZR
6210
MacKenzie Realty Capital
MKZR
$7.09M
-11,639
HYBX
6211
TCW High Yield Bond ETF
HYBX
$31.9M
-36,134
NOVM
6212
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.9M
-19,020
FAI
6213
First Trust Bloomberg Artificial Intelligence ETF
FAI
$34.3M
-26,275
FFGX
6214
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$35.3M
-72,928
NCEW
6215
New Century Logistics (BVI) Ltd
NCEW
$36.8M
-2,228
USAF
6216
Atlas America Fund
USAF
$19M
-45,959
ENFY
6217
DELISTED
Enlightify Inc
ENFY
-42,610
VOT icon
6218
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
0
VOX icon
6219
Vanguard Communication Services ETF
VOX
$5.39B
-8,778
VPLS icon
6220
Vanguard Core Plus Bond ETF
VPLS
$1.3B
-23,974
VRA icon
6221
Vera Bradley
VRA
$89.7M
0
VRAI icon
6222
Virtus Real Asset Income ETF
VRAI
$17.5M
-11,474
GGRP
6223
Glimpse Group
GGRP
$11.2M
-31,916
VRIG icon
6224
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
-28,221
VRNA
6225
DELISTED
Verona Pharma
VRNA
-461,869