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
TBF icon
6351
ProShares Short 20+ Year Treasury ETF
TBF
$92.9M
-8,495
TBFG icon
6352
The Brinsmere Fund Growth ETF
TBFG
$347M
-3,085,371
TBUX icon
6353
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.09B
-41,280
TBX icon
6354
ProShares Short 7-10 Year Treasury
TBX
$14.2M
-11,096
TCAF icon
6355
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.97B
-54,832
TCPC icon
6356
BlackRock TCP Capital
TCPC
$290M
0
TDIV icon
6357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
-3,072
TDSC icon
6358
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$98.5M
-19,431
TECL icon
6359
Direxion Daily Technology Bull 3x ETF
TECL
$2.74B
-3,036
TECS icon
6360
Direxion Daily Technology Bear 3x ETF
TECS
$52.3M
0
TEI
6361
Templeton Emerging Markets Income Fund
TEI
$278M
-14,302
TFJL icon
6362
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.77M
-14,282
TGLS icon
6363
Tecnoglass
TGLS
$1.9B
-22,835
THD icon
6364
iShares MSCI Thailand ETF
THD
$288M
-17,543
THM
6365
International Tower Hill Mines
THM
$551M
-219,307
THR icon
6366
Thermon Group Holdings
THR
$1.68B
-163,947
TINY icon
6367
ProShares Nanotechnology ETF
TINY
$6.04M
0
TIP icon
6368
iShares TIPS Bond ETF
TIP
$13.9B
-18,523
TIPX icon
6369
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
-63,231
TIXT
6370
DELISTED
TELUS International
TIXT
-143,914
TLH icon
6371
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
0
TLT icon
6372
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
-214,580
TMAT icon
6373
Main Thematic Innovation ETF
TMAT
$181M
-9,309
TNXP icon
6374
Tonix Pharmaceuticals
TNXP
$173M
0
TOI icon
6375
The Oncology Institute
TOI
$293M
-14,961