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
TQQQ icon
6376
ProShares UltraPro QQQ
TQQQ
$39.8B
-5,668
TRIB
6377
Trinity Biotech
TRIB
$14.2M
-39,384
TRIN icon
6378
Trinity Capital
TRIN
$1.52B
0
TRIP icon
6379
TripAdvisor
TRIP
$1.3B
-1,007,768
TROO icon
6380
TROOPS Inc
TROO
$508M
-20,070
TRTY icon
6381
Cambria Trinity ETF
TRTY
$74.3M
-33,885
TRUE
6382
DELISTED
TrueCar
TRUE
-368,324
TSDD icon
6383
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.2M
0
TSLZ icon
6384
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$41.1M
0
TTE icon
6385
TotalEnergies
TTE
$194B
0
TTT icon
6386
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
0
TUA icon
6387
Simplify Short Term Treasury Futures Strategy ETF
TUA
$757M
-117,300
TUG icon
6388
STF Tactical Growth ETF
TUG
$45M
-5,649
TUR icon
6389
iShares MSCI Turkey ETF
TUR
$216M
-84,895
TWM icon
6390
ProShares UltraShort Russell2000
TWM
$21.5M
0
TYLD icon
6391
Cambria Tactical Yield ETF
TYLD
$29.1M
-11,938
TYRA icon
6392
Tyra Biosciences
TYRA
$1.99B
-111,293
TZOO icon
6393
Travelzoo
TZOO
$110M
-73,019
UAE icon
6394
iShares MSCI UAE ETF
UAE
$280M
-127,591
UBOT icon
6395
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$33.4M
0
UCAR
6396
U Power Ltd
UCAR
$35.5M
-1,111
UDEC
6397
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
-14,468
UFEB icon
6398
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
-14,752
UFPT icon
6399
UFP Technologies
UFPT
$1.7B
-17,013
UJAN icon
6400
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
-8,863