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
PQAP
6326
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$20.9M
-8,896
ZJAN
6327
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
-18,299
RIOX
6328
Defiance Daily Target 2X Long RIOT ETF
RIOX
$32.8M
0
CEPO
6329
Cantor Equity Partners I
CEPO
$270M
-28,038
TBCH
6330
Turtle Beach Corp
TBCH
$259M
-31,689
DMAAU
6331
Drugs Made In America Acquisition Corp Units
DMAAU
-11,964
MIMI
6332
Mint Inc
MIMI
$9.5M
-1,926
ARMG
6333
Leverage Shares 2X Long ARM Daily ETF
ARMG
$135M
-14,803
CGMM
6334
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.74B
-8,046
PCLA
6335
PicoCELA Inc
PCLA
$85.9M
-2,426
SOFX
6336
Defiance Daily Target 2X Long SOFI ETF
SOFX
$83M
0
DGNX
6337
Diginex Ltd
DGNX
$42.2M
0
JANM
6338
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
-13,551
QCJA
6339
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
-37,846
LAR
6340
Lithium Argentina AG
LAR
$1.7B
-179,217
ONEZ
6341
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
-7,734
LQPE
6342
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
-12,596
CSAI
6343
Cloudastructure
CSAI
$11.9M
-50,500
CVNY
6344
YieldMax CVNA Option Income Strategy ETF
CVNY
$24.6M
-27,595
TWNP
6345
DELISTED
Twin Hospitality Group
TWNP
-21,659
MTSR
6346
DELISTED
Metsera Inc
MTSR
-27,526
ROBN
6347
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$208M
0
GBXB
6348
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
-11,948
EPWK
6349
DELISTED
EPWK Holdings
EPWK
-2,516
TTAM
6350
Titan America SA
TTAM
$3B
0