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
CAAA icon
6326
First Trust AAA CMBS ETF
CAAA
$30.2M
-15,249
CRML icon
6327
Critical Metals Corp
CRML
$889M
-45,517
MAGX icon
6328
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$46M
0
SIXZ
6329
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.1M
-13,188
CRSH
6330
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$20.7M
0
ULTY icon
6331
YieldMax Ultra Option Income Strategy ETF
ULTY
$856M
0
IMAR icon
6332
Innovator International Developed Power Buffer ETF March
IMAR
$71.8M
-16,041
TBRG icon
6333
TruBridge
TBRG
$211M
-136,256
NSCR icon
6334
Nuveen Sustainable Core ETF
NSCR
$6.18M
-7,340
QDTE icon
6335
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$784M
0
XDTE icon
6336
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$287M
-20,618
USIN icon
6337
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.47M
-8,671
INTJ
6338
Intelligent Group
INTJ
$15.2M
-2,894
RDDT icon
6339
Reddit
RDDT
$23.3B
-21,612
LOBO
6340
Lobo Technologies Ltd
LOBO
$5.47M
-24,878
UPGD icon
6341
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$98.3M
-5,421
LEGT
6342
Legato Merger Corp III
LEGT
$283M
-22,138
DTCR icon
6343
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.16B
0
FLAO icon
6344
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.04M
-7,989
PBAP icon
6345
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$41.6M
-14,440
BITU icon
6346
ProShares Ultra Bitcoin ETF
BITU
$363M
-26,478
TAFI icon
6347
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
-41,233
TAGG icon
6348
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
-9,193
TARS icon
6349
Tarsus Pharmaceuticals
TARS
$2.82B
-43,281
TARK icon
6350
Tradr 2X Long Innovation ETF
TARK
$17.2M
0