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
WIMI
6251
WiMi Hologram Cloud
WIMI
$20.6M
0
WIT icon
6252
Wipro
WIT
$21.8B
-724,120
WKHS icon
6253
Workhorse Group
WKHS
$24.4M
0
WMK icon
6254
Weis Markets
WMK
$1.69B
-88,681
WNS
6255
DELISTED
WNS Holdings
WNS
-77,167
WOOD icon
6256
iShares Global Timber & Forestry ETF
WOOD
$260M
0
WOW
6257
DELISTED
WideOpenWest
WOW
-515,615
WRAP icon
6258
Wrap Technologies
WRAP
$83.3M
-130,504
WRLD icon
6259
World Acceptance Corp
WRLD
$644M
-1,725
WRN
6260
Western Copper and Gold
WRN
$541M
-21,936
WTO icon
6261
UTime Limited
WTO
$4.87M
-34
XAR icon
6262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.73B
0
XBI icon
6263
State Street SPDR S&P Biotech ETF
XBI
$7.19B
0
XBIT icon
6264
XBiotech
XBIT
$69.2M
-42,816
XBJL icon
6265
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
-14,099
XBJA icon
6266
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
-19,402
XBOC icon
6267
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$60.5M
-27,987
XCEM icon
6268
Columbia EM Core ex-China ETF
XCEM
$1.42B
-250,973
XELB icon
6269
Xcel Brands
XELB
$9.14M
-49,841
XFLT
6270
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
-24,712
XHLF icon
6271
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
-4,199
XIDE icon
6272
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
-21,048
XISE icon
6273
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$40.8M
-17,955
XJUN icon
6274
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$172M
-21,176
XLG icon
6275
Invesco S&P 500 Top 50 ETF
XLG
$9.53B
0