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
SNOV icon
6551
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$109M
-15,909
SNSR icon
6552
Global X Internet of Things ETF
SNSR
$182M
-7,556
SNTI icon
6553
Senti Biosciences
SNTI
$24.6M
-82,753
SOBR icon
6554
SOBR Safe
SOBR
$1.3M
-19,272
SOCL icon
6555
Global X Social Media ETF
SOCL
$85.4M
-3,398
SOL
6556
DELISTED
Emeren Group
SOL
-95,473
SONN
6557
DELISTED
Sonnet BioTherapeutics
SONN
-46,082
SONDW
6558
DELISTED
Sonder Holdings Inc Warrants
SONDW
-13,043
SOPH icon
6559
SOPHiA GENETICS
SOPH
$337M
-12,320
SOXQ icon
6560
Invesco PHLX Semiconductor ETF
SOXQ
$944M
0
SPCB icon
6561
SuperCom
SPCB
$36.2M
-21,112
SPD icon
6562
Simplify US Equity PLUS Downside Convexity ETF
SPD
$99.8M
-11,740
SPFF icon
6563
Global X SuperIncome Preferred ETF
SPFF
$123M
-39,026
SPHQ icon
6564
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
-4,594
SPHY icon
6565
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
0
SPYM
6566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
-10,739
SPMB icon
6567
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
-361,727
SPNS
6568
DELISTED
Sapiens International
SPNS
-18,255
SPPP
6569
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
-20,632
SPR
6570
DELISTED
Spirit AeroSystems
SPR
-1,010,105
SPRX icon
6571
Spear Alpha ETF
SPRX
$142M
0
SPTE icon
6572
SP Funds S&P Global Technology ETF
SPTE
$101M
-10,010
SPTL icon
6573
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
-244,605
SPTM icon
6574
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
-75,081
SPWO icon
6575
SP Funds S&P World ex-US ETF
SPWO
$123M
-10,431