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
ZDGE icon
6476
Zedge
ZDGE
$38.7M
-49,520
ZIMV
6477
DELISTED
ZimVie
ZIMV
-42,829
HAO icon
6478
Haoxi Health Technology Ltd
HAO
$2M
-104
DHAI
6479
DELISTED
DIH Holdings US
DHAI
-10,176
UMAC icon
6480
Unusual Machines
UMAC
$1.52B
-276,976
MBS icon
6481
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
-10,387
SUUN
6482
PowerBank Corp
SUUN
$40.6M
-33,683
PSTR
6483
PeakShares Sector Rotation ETF
PSTR
$61.5M
-8,668
PECO icon
6484
Phillips Edison & Co
PECO
$5.06B
-14,322
PEX icon
6485
ProShares Global Listed Private Equity ETF
PEX
$11.1M
-14,221
PEXL icon
6486
Pacer US Export Leaders ETF
PEXL
$51.6M
-7,169
PEY icon
6487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
-36,326
PEZ icon
6488
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
-4,578
PFF icon
6489
iShares Preferred and Income Securities ETF
PFF
$13.9B
0
PFFA icon
6490
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
0
PFFD icon
6491
Global X US Preferred ETF
PFFD
$2.17B
0
PFFR icon
6492
InfraCap REIT Preferred ETF
PFFR
$117M
-13,927
PFLT icon
6493
PennantPark Floating Rate Capital
PFLT
$815M
0
PGF icon
6494
Invesco Financial Preferred ETF
PGF
$699M
-31,251
PGJ icon
6495
Invesco Golden Dragon China ETF
PGJ
$106M
0
PGRE
6496
DELISTED
Paramount Group
PGRE
-169,567
PGRO icon
6497
Putnam Focused Large Cap Growth ETF
PGRO
$118M
-5,225
IFLN
6498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
0
PHD
6499
DELISTED
Pioneer Floating Rate Fund
PHD
-10,373
PICK icon
6500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
-59,001