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
XLK icon
6276
State Street Technology Select Sector SPDR ETF
XLK
$82B
0
XLRE icon
6277
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
0
XMHQ icon
6278
Invesco S&P MidCap Quality ETF
XMHQ
$4.91B
0
XMLV icon
6279
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
-14,151
XMMO icon
6280
Invesco S&P MidCap Momentum ETF
XMMO
$5.72B
0
XNAV icon
6281
FundX Aggressive ETF
XNAV
$26.9M
-9,253
XNTK icon
6282
State Street SPDR NYSE Technology ETF
XNTK
$1.41B
-11,544
XOMA icon
6283
Xoma
XOMA
$359M
-7,581
XOS icon
6284
Xos
XOS
$19.2M
-10,025
XRTX
6285
XORTX Therapeutics
XRTX
$2.64M
-86,326
XTAP icon
6286
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.6M
-5,248
XTEN icon
6287
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
-8,670
XTJA icon
6288
Innovator US Equity Accelerated Plus ETF January
XTJA
$14.9M
-14,257
XTOC icon
6289
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.2M
-16,928
YANG icon
6290
Direxion Daily FTSE China Bear 3X ETF
YANG
$229M
0
YBTC icon
6291
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$152M
-15,989
YEAR icon
6292
AB Ultra Short Income ETF
YEAR
$1.48B
-88,974
YHGJ icon
6293
Yunhong Green CTI Ltd
YHGJ
$7.14M
-3,457
YIBO icon
6294
Planet Image International
YIBO
$56.3M
-18,070
YJ
6295
Yunji
YJ
$9.06M
-22,470
YJUN icon
6296
FT Vest International Equity Buffer ETF June
YJUN
$133M
-34,420
YMAR icon
6297
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
-40,131
YMAX icon
6298
YieldMax Universe Fund of Option Income ETFs
YMAX
$380M
-67,103
YOLO icon
6299
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
0
YORW icon
6300
York Water
YORW
$437M
-13,872