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
SCHG icon
6501
Schwab US Large-Cap Growth ETF
SCHG
$46.7B
0
SCHH icon
6502
Schwab US REIT ETF
SCHH
$8.96B
0
SCHI icon
6503
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
-71,019
SCHP icon
6504
Schwab US TIPS ETF
SCHP
$15.6B
-26,184
SCHQ icon
6505
Schwab Long-Term US Treasury ETF
SCHQ
$891M
-62,636
SCHR icon
6506
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
-109,991
SCHX icon
6507
Schwab US Large- Cap ETF
SCHX
$59.8B
-22,552
SCHZ icon
6508
Schwab US Aggregate Bond ETF
SCHZ
$9.91B
-102,569
SCJ icon
6509
iShares MSCI Japan Small-Cap ETF
SCJ
$218M
-2,401
SCMB icon
6510
Schwab Municipal Bond ETF
SCMB
$3.53B
-10,974
SCO icon
6511
ProShares UltraShort Bloomberg Crude Oil
SCO
$819M
0
SCOR icon
6512
Comscore
SCOR
$108M
-10,955
SCPH
6513
DELISTED
scPharmaceuticals
SCPH
-157,217
SCS
6514
DELISTED
Steelcase
SCS
0
SCYB icon
6515
Schwab High Yield Bond ETF
SCYB
$2.35B
-22,620
SDA icon
6516
SunCar Technology Group
SDA
$171M
-27,461
SDIV icon
6517
Global X SuperDividend ETF
SDIV
$1.21B
0
SDS icon
6518
ProShares UltraShort S&P500
SDS
$564M
-50,732
SDVY icon
6519
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.88B
-77,486
SEA icon
6520
US Global Sea to Sky Cargo ETF
SEA
$17.2M
-10,280
SEF icon
6521
ProShares Short Financials
SEF
$10.2M
-8,046
SEIX icon
6522
Virtus SEIX Senior Loan ETF
SEIX
$236M
-10,573
SENS icon
6523
Senseonics Holdings Inc
SENS
$274M
-116,893
SEPT icon
6524
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$97.2M
-10,579
SETH icon
6525
ProShares Short Ether Strategy ETF
SETH
$17.7M
0