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
YQ
6301
17 Education & Technology Group
YQ
$20.4M
-11,726
ZDGE icon
6302
Zedge
ZDGE
$37M
-49,520
ZEPP
6303
Zepp Health
ZEPP
$157M
0
ZEUS
6304
DELISTED
Olympic Steel
ZEUS
-25,390
ZH
6305
Zhihu
ZH
$232M
0
ZIMV
6306
DELISTED
ZimVie
ZIMV
-42,829
HAO icon
6307
Haoxi Health Technology Ltd
HAO
$66M
-13,256
REAI icon
6308
Intelligent Real Estate ETF
REAI
$955K
-20,623
LFWD icon
6309
ReWalk Robotics
LFWD
$9.83M
-214,006
VTEC icon
6310
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
0
XTKG icon
6311
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$1.9M
-5,236
YMAG icon
6312
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$283M
-32,790
FBLG icon
6313
FibroBiologics
FBLG
$670K
-211,139
IFEB icon
6314
Innovator International Developed Power Buffer ETF February
IFEB
$81.9M
-10,623
MGNR icon
6315
American Beacon GLG Natural Resources ETF
MGNR
$659M
-38,230
DHAI
6316
DELISTED
DIH Holdings US
DHAI
-10,176
UMAC icon
6317
Unusual Machines
UMAC
$563M
-276,976
MBS icon
6318
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
-10,387
RYDE icon
6319
Ryde Group
RYDE
$59.6M
-71,709
WETH icon
6320
Wetouch Technology
WETH
$15.5M
-69,468
MSTY icon
6321
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
0
FFLC icon
6322
Fidelity Fundamental Large Cap Core ETF
FFLC
$933M
-15,953
FFLG icon
6323
Fidelity Fundamental Large Cap Growth ETF
FFLG
$465M
-35,869
MTUS icon
6324
Metallus
MTUS
$669M
-65,217
SCLZ icon
6325
Swan Enhanced Dividend Income ETF
SCLZ
$16.5M
-10,033