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
XAIX
6251
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
-38,620
LLYX
6252
Defiance Daily Target 2x Long LLY ETF
LLYX
$59.4M
0
ARTY
6253
iShares Future AI & Tech ETF
ARTY
$3.7B
0
SIMA
6254
SIM Acquisition Corp I
SIMA
$88.4M
-15,460
CURR
6255
Currenc Group
CURR
$353M
-12,119
SEPU
6256
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$144M
-12,643
ZSEP
6257
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
-12,432
DXUV
6258
Dimensional US Vector Equity ETF
DXUV
$424M
-8,713
TSEP
6259
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.8M
-40,690
MYCH
6260
State Street My2028 Corporate Bond ETF
MYCH
$556M
-17,128
MYMJ
6261
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
-24,682
GRDN
6262
Guardian Pharmacy Services
GRDN
$2.45B
-77,663
MMKT
6263
Texas Capital Government Money Market ETF
MMKT
$75.2M
-6,396
SWP
6264
SWP Growth & Income ETF
SWP
$154M
-8,069
FOXX
6265
Foxx Development Holdings
FOXX
$18.5M
-12,025
NFLU
6266
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$30.7M
0
TBLU
6267
Tortoise Global Water ETF
TBLU
$52.9M
-9,820
ZJK
6268
ZJK Industrial Co
ZJK
$185M
-15,798
APOC
6269
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
-12,560
ELCV
6270
Eventide High Dividend ETF
ELCV
$234M
-9,661
OCTU
6271
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.3M
-9,386
QQQP
6272
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$22.3M
0
SMAX
6273
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.4M
-34,722
ZOCT
6274
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
-16,361
ZENA
6275
ZenaTech Inc
ZENA
$140M
-60,363