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
IMAY
6226
Innovator International Developed Power Buffer ETF - May
IMAY
$75.9M
-9,332
SIXZ
6227
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$367M
-13,188
CRSH
6228
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16M
0
ZK
6229
DELISTED
Zeekr
ZK
-1,567,649
CUB
6230
Lionheart Holdings
CUB
$332M
-10,247
GLOW
6231
VictoryShares WestEnd Global Equity ETF
GLOW
$56.2M
-7,704
MSTX
6232
Defiance Daily Target 2x Long MSTR ETF
MSTX
$311M
0
GDXY
6233
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$280M
-48,338
GENM
6234
Genter Capital Municipal Quality Intermediate ETF
GENM
$29M
-28,776
ETHT
6235
ProShares Ultra Ether ETF
ETHT
$199M
0
CGNG
6236
Capital Group New Geography Equity ETF
CGNG
$2.35B
-197,812
WBTN
6237
WEBTOON Entertainment Inc
WBTN
$1.66B
0
EBUF
6238
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.3M
-13,216
QBUF
6239
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
-65,451
RBUF
6240
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.3M
-9,171
CATF
6241
American Century California Municipal Bond ETF
CATF
$77.9M
-4,496
MADE
6242
iShares U.S. Manufacturing ETF
MADE
$56.4M
-26,043
ARTV
6243
Artiva Biotherapeutics
ARTV
$385M
-798,397
QCJL
6244
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
-15,265
JULM
6245
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
-20,269
ALF
6246
Centurion Acquisition Corp
ALF
$390M
-10,624
AUGU
6247
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.1M
-9,170
IAUG
6248
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
-17,551
NAUG
6249
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
-7,364
ZAUG
6250
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
-24,675