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
UJUL icon
6401
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
-7,589
UJUN icon
6402
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.3M
-21,169
UK icon
6403
Ucommune International Ltd Class A Ordinary Shares
UK
$2.22M
-1,679
UL icon
6404
Unilever
UL
$122B
-414,704
ULE icon
6405
ProShares Ultra Euro
ULE
$5.15M
0
UNIT
6406
Uniti Group
UNIT
$2.72B
0
UNOV icon
6407
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
-5,812
USHY icon
6408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
-2,295,906
USTB icon
6409
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
-111,246
USXF icon
6410
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
-38,715
UTES icon
6411
Virtus Reaves Utilities ETF
UTES
$1.36B
0
UTRE icon
6412
US Treasury 3 Year Note ETF
UTRE
$9.83M
-13,179
UTSL icon
6413
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.6M
0
VAW icon
6414
Vanguard Materials ETF
VAW
$3.08B
-4,457
VBND icon
6415
Vident US Bond Strategy ETF
VBND
$510M
-12,673
VBK icon
6416
Vanguard Small-Cap Growth ETF
VBK
$23.8B
0
VBNK
6417
VersaBank
VBNK
$580M
-16,179
VBR icon
6418
Vanguard Small-Cap Value ETF
VBR
$35.3B
-4,460
VBTX
6419
DELISTED
Veritex Holdings
VBTX
0
VCEB icon
6420
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
-19,541
VCRB icon
6421
Vanguard Core Bond ETF
VCRB
$6.63B
-70,537
VFS icon
6422
VinFast Auto
VFS
$8.16B
0
VGLT icon
6423
Vanguard Long-Term Treasury ETF
VGLT
$10B
0
VIG icon
6424
Vanguard Dividend Appreciation ETF
VIG
$109B
-31,410
VIGI icon
6425
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
-42,460