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
EDGH
6276
3EDGE Dynamic Hard Assets ETF
EDGH
$156M
-7,677
PLTY
6277
YieldMax PLTR Option Income Strategy ETF
PLTY
$386M
0
MUU
6278
Direxion Daily MU Bull 2X ETF
MUU
$6.22B
-20,250
TEK
6279
iShares Technology Opportunities Active ETF
TEK
$43.1M
0
XMAG
6280
Defiance Large Cap ex-Mag 7 ETF
XMAG
$143M
-11,079
AIFU
6281
AIFU Inc
AIFU
$270M
0
QTOP
6282
iShares Nasdaq Top 30 Stocks ETF
QTOP
$336M
-35,821
XPAY
6283
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$149M
-5,692
NBET
6284
Neuberger Energy Transition & Infrastructure ETF
NBET
$44.2M
-6,773
NNOV
6285
Innovator Growth-100 Power Buffer ETF - November
NNOV
$99M
-14,549
PIEQ
6286
Principal International Equity ETF
PIEQ
$1.39B
-40,161
ADUR
6287
Aduro Clean Technologies
ADUR
$568M
0
GRNY
6288
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
0
ASPCU
6289
A SPAC III Acquisition Corp Unit
ASPCU
$69.4M
-11,620
LDRC
6290
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$76.6M
-18,164
LDRT
6291
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$125M
-11,524
CRWL
6292
GraniteShares 2x Long CRWD Daily ETF
CRWL
$61.4M
0
MKZR
6293
MacKenzie Realty Capital
MKZR
$5.32M
-11,639
HYBX
6294
TCW High Yield Bond ETF
HYBX
$32.1M
-36,134
NOVM
6295
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
-19,020
FAI
6296
First Trust Bloomberg Artificial Intelligence ETF
FAI
$83.6M
-26,275
FFGX
6297
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$44.9M
-72,928
KDEC
6298
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
-15,340
NDEC
6299
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.6M
-20,092
ZDEK
6300
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
-10,350