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
XBJL icon
6451
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
-14,099
XBJA icon
6452
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
-19,402
XBOC icon
6453
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
-27,987
XIDE icon
6454
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.4M
-21,048
XISE icon
6455
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.6M
-17,955
XJUN icon
6456
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
-21,176
XLG icon
6457
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
0
XNAV icon
6458
FundX Aggressive ETF
XNAV
$33.6M
-9,253
XNTK icon
6459
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
-11,544
XOMA icon
6460
Xoma
XOMA
$523M
-7,581
XOS icon
6461
Xos
XOS
$27.6M
-10,025
XRTX
6462
XORTX Therapeutics
XRTX
$3.98M
-17,265
XTAP icon
6463
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
-5,248
XTEN icon
6464
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
-8,670
XTJA icon
6465
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
-14,257
XTOC icon
6466
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.1M
-16,928
YANG icon
6467
Direxion Daily FTSE China Bear 3X ETF
YANG
$222M
0
YBTC icon
6468
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$153M
-15,989
YEAR icon
6469
AB Ultra Short Income ETF
YEAR
$1.48B
-88,974
YHGJ icon
6470
Yunhong Green CTI Ltd
YHGJ
$9.34M
-3,457
YIBO icon
6471
Planet Image International
YIBO
$60.4M
-18,070
YMAX icon
6472
YieldMax Universe Fund of Option Income ETFs
YMAX
$438M
-67,103
YOLO icon
6473
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
0
YORW icon
6474
York Water
YORW
$485M
-13,872
YQ
6475
17 Education & Technology Group
YQ
$23.7M
-11,726