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
PCLO
6301
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
-14,598
CPLB
6302
NYLI MacKay Core Plus Bond ETF
CPLB
$334M
-40,768
GFLW
6303
VictoryShares Free Cash Flow Growth ETF
GFLW
$790M
-19,566
MFSI
6304
MFS Active International ETF
MFSI
$1.09B
-91,579
NAMI
6305
Jinxin Technology Holding
NAMI
$22.9M
-36,928
PLTU
6306
Direxion Daily PLTR Bull 2X ETF
PLTU
$698M
-13,817
NVDG
6307
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$47.9M
-57,417
TSLG
6308
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$56.5M
0
ANNA
6309
AleAnna Inc
ANNA
$124M
-11,411
FIVY
6310
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$5.73M
-5,193
GITS
6311
Global Interactive Technologies
GITS
$7.83M
-17,900
JHCR
6312
John Hancock Core Bond ETF
JHCR
$2.28B
-8,959
LSVD
6313
LSV Disciplined Value ETF
LSVD
$647M
-15,142
RSBA
6314
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.9M
-14,328
TSYY
6315
GraniteShares YieldBOOST TSLA ETF
TSYY
$107M
0
YSXT
6316
YSX Tech Co Ltd
YSXT
$29M
-10,511
GSRT
6317
DELISTED
GSR III Acquisition Corp
GSRT
-264,260
EGGS
6318
NestYield Total Return Guard ETF
EGGS
$54.2M
-12,702
FEGE
6319
First Eagle Global Equity ETF
FEGE
$1.94B
-30,955
FEOE
6320
First Eagle Overseas Equity ETF
FEOE
$1.31B
-74,742
NTWO
6321
Newbury Street II Acquisition Corp
NTWO
$257M
-10,252
RSDE
6322
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$67M
-27,477
TDEC
6323
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.5M
-22,927
GBXA
6324
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
-16,773
JANU
6325
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$89.9M
-17,564