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
PID icon
6501
Invesco International Dividend Achievers ETF
PID
$938M
-180,090
PJAN icon
6502
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
-19,717
PJP icon
6503
Invesco Pharmaceuticals ETF
PJP
$341M
-5,448
PKB icon
6504
Invesco Building & Construction ETF
PKB
$439M
0
PNBK icon
6505
Patriot National Bancorp
PNBK
$132M
-89,309
PNOV icon
6506
Innovator US Equity Power Buffer ETF November
PNOV
$926M
-8,462
POWA icon
6507
Invesco Bloomberg Pricing Power ETF
POWA
$177M
-4,579
PPEM icon
6508
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$7.63M
-20,167
PPA icon
6509
Invesco Aerospace & Defense ETF
PPA
$8.38B
0
PPIH icon
6510
Perma-Pipe International
PPIH
$249M
0
PPH icon
6511
VanEck Pharmaceutical ETF
PPH
$952M
-56,184
PPTY icon
6512
US Diversified Real Estate ETF
PPTY
$24.7M
-6,820
PRAY icon
6513
FIS Christian Stock Fund
PRAY
$81.1M
-8,798
PRE icon
6514
Prenetics Global
PRE
$359M
0
PRF icon
6515
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
-29,049
PRO
6516
DELISTED
PROS Holdings
PRO
-368,112
PROF
6517
Profound Medical
PROF
$247M
-10,073
PRSO icon
6518
Peraso
PRSO
$16.4M
-14,046
PRTH icon
6519
Priority Technology Holdings
PRTH
$526M
0
PRTS icon
6520
CarParts.com
PRTS
$44.6M
-14,877
PSCC icon
6521
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.1M
-8,791
PSCD icon
6522
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
-2,145
PSCM icon
6523
Invesco S&P SmallCap Materials ETF
PSCM
$21M
-3,129
PSCX icon
6524
Pacer Swan SOS Conservative January ETF
PSCX
$47.3M
-15,436
PSFD icon
6525
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
-21,507