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
QVCGA
6351
DELISTED
QVC Group Inc Series A
QVCGA
0
LZMH
6352
LZ Technology Holdings
LZMH
$11.5M
-808
TOV
6353
JLens 500 Jewish Advocacy U.S. ETF
TOV
$268M
-14,663
RBLU
6354
T-REX 2X Long RBLX Daily Target ETF
RBLU
$12.4M
0
TBFG icon
6355
The Brinsmere Fund Growth ETF
TBFG
$388M
-3,085,371
TBX icon
6356
ProShares Short 7-10 Year Treasury
TBX
$16.3M
-11,096
TCAF icon
6357
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
-54,832
TDIV icon
6358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
-3,072
TDSC icon
6359
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
-19,431
TECL icon
6360
Direxion Daily Technology Bull 3x ETF
TECL
$7.31B
-3,036
TECS icon
6361
Direxion Daily Technology Bear 3x ETF
TECS
$15.6M
0
TEI
6362
Templeton Emerging Markets Income Fund
TEI
$304M
-14,302
TFJL icon
6363
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.26M
-14,282
TGLS icon
6364
Tecnoglass
TGLS
$1.91B
-22,835
THD icon
6365
iShares MSCI Thailand ETF
THD
$264M
-17,543
THM
6366
International Tower Hill Mines
THM
$709M
-219,307
THR icon
6367
Thermon Group Holdings
THR
$2.01B
-163,947
TNXP icon
6368
Tonix Pharmaceuticals
TNXP
$197M
0
TOI icon
6369
The Oncology Institute
TOI
$469M
-14,961
TOK icon
6370
iShares MSCI Kokusai Fund
TOK
$251M
-4,034
TOKE
6371
DELISTED
Cambria Cannabis ETF
TOKE
0
TOLZ icon
6372
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
-4,187
TOMZ icon
6373
TOMI Environmental Solutions
TOMZ
$20.2M
-17,551
TOTL icon
6374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
0
TPIF icon
6375
Timothy Plan International ETF
TPIF
$246M
-20,303