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
PSFJ icon
6526
Pacer Swan SOS Flex July ETF
PSFJ
$35M
-8,925
PSFM icon
6527
Pacer Swan SOS Flex April ETF
PSFM
$24.4M
-9,893
PSLV icon
6528
Sprott Physical Silver Trust
PSLV
$15.3B
-83,766
PSMO icon
6529
Pacer Swan SOS Moderate October ETF
PSMO
$99.8M
-12,673
PVBC
6530
DELISTED
Provident Bancorp
PVBC
0
QAT icon
6531
iShares MSCI Qatar ETF
QAT
$84.6M
-23,579
QDEF icon
6532
FlexShares Quality Dividend Defensive Index Fund
QDEF
$546M
-10,052
QDEL icon
6533
QuidelOrtho
QDEL
$888M
-169,010
QDPL icon
6534
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
-11,633
QFLR icon
6535
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
-29,553
QTEC icon
6536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
-4,658
RAVI icon
6537
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
-7,903
RBC icon
6538
RBC Bearings
RBC
$18.1B
0
RCKY icon
6539
Rocky Brands
RCKY
$292M
-22,861
RDVI icon
6540
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
-26,493
RETO icon
6541
ReTo Eco-Solutions
RETO
$7.81M
-1,205
RFCI icon
6542
ALPS Dynamic Core Income ETF
RFCI
$15.6M
-28,157
RFG icon
6543
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
-19,054
RNW icon
6544
ReNew
RNW
$2.33B
-82,776
ROBO icon
6545
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
0
RPAR icon
6546
RPAR Risk Parity ETF
RPAR
$605M
-23,817
RSPS icon
6547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$231M
-36,617
RSVR icon
6548
Reservoir Media
RSVR
$678M
-28,347
RYAM icon
6549
Rayonier Advanced Materials
RYAM
$617M
-317,101
SABR icon
6550
Sabre
SABR
$696M
-2,950,126