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
TUA icon
6401
Simplify Short Term Treasury Futures Strategy ETF
TUA
$742M
-117,300
USXF icon
6402
iShares ESG Advanced MSCI USA ETF
USXF
$1.12B
-38,715
UTES icon
6403
Virtus Reaves Utilities ETF
UTES
$1.4B
0
UTRE icon
6404
US Treasury 3 Year Note ETF
UTRE
$9.89M
-13,179
UTSL icon
6405
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.2M
0
UVIX icon
6406
2x Long VIX Futures ETF
UVIX
$426M
-133,547
UVXY icon
6407
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$393M
-21,044
TUG icon
6408
STF Tactical Growth ETF
TUG
$29M
-5,649
TUR icon
6409
iShares MSCI Turkey ETF
TUR
$188M
-84,895
TWM icon
6410
ProShares UltraShort Russell2000
TWM
$30.7M
0
TYLD icon
6411
Cambria Tactical Yield ETF
TYLD
$31.4M
-11,938
TYRA icon
6412
Tyra Biosciences
TYRA
$1.95B
-111,293
TZOO icon
6413
Travelzoo
TZOO
$62.3M
-73,019
UAE icon
6414
iShares MSCI UAE ETF
UAE
$262M
-127,591
UBOT icon
6415
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.3M
0
UCAR
6416
U Power Ltd
UCAR
$1.24M
-11,113
UDEC
6417
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
-14,468
UDN icon
6418
Invesco DB US Dollar Index Bearish Fund
UDN
$145M
0
UFEB icon
6419
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
-14,752
UFPT icon
6420
UFP Technologies
UFPT
$1.46B
-17,013
UJAN icon
6421
Innovator US Equity Ultra Buffer ETF January
UJAN
$304M
-8,863
UJUL icon
6422
Innovator US Equity Ultra Buffer ETF July
UJUL
$148M
-7,589
UJUN icon
6423
Innovator US Equity Ultra Buffer ETF June
UJUN
$76.2M
-21,169
UK icon
6424
Ucommune International
UK
$3.05M
-16,785
UL icon
6425
Unilever
UL
$130B
-414,704