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
CMRE icon
6201
Costamare
CMRE
$1.86B
0
CODI icon
6202
Compass Diversified
CODI
$854M
0
DUBS icon
6203
Aptus Large Cap Enhanced Yield ETF
DUBS
$381M
-11,010
DWLD icon
6204
Davis Select Worldwide ETF
DWLD
$586M
-16,928
EDOW icon
6205
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
-6,342
EEMX icon
6206
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
-55,891
EES icon
6207
WisdomTree US SmallCap Earnings Fund
EES
$687M
-38,104
EFAV icon
6208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
-18,535
NNOX icon
6209
Nano X Imaging
NNOX
$134M
-78,169
QLVD icon
6210
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$52.9M
-7,760
QMOM icon
6211
Alpha Architect US Quantitative Momentum ETF
QMOM
$527M
-6,745
QQEW icon
6212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
-26,102
QQQJ icon
6213
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
0
QQQM icon
6214
Invesco NASDAQ 100 ETF
QQQM
$96.3B
0
REMX icon
6215
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.02B
0
RETL icon
6216
Direxion Daily Retail Bull 3X ETF
RETL
$33.4M
-18,620
SINT icon
6217
SiNtx Technologies
SINT
$9.68M
-13,493
SITM icon
6218
SiTime
SITM
$18.7B
-132,362
TSL icon
6219
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$14.4M
-39,456
TSLS icon
6220
Direxion Daily TSLA Bear 1X ETF
TSLS
$53.7M
0
TSLX icon
6221
Sixth Street Specialty
TSLX
$1.64B
0
TSLY icon
6222
YieldMax TSLA Option Income Strategy ETF
TSLY
$897M
-4,845
VIXY icon
6223
ProShares VIX Short-Term Futures ETF
VIXY
$57.5M
0
EMPD
6224
Empery Digital
EMPD
$126M
-648,011
VLU icon
6225
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
-11,575