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
SPXC icon
6576
SPX Corp
SPXC
$9.98B
-13,262
SPXS icon
6577
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$496M
-260,151
SPXU icon
6578
ProShares UltraPro Short S&P 500
SPXU
$576M
-10,461
SPYC icon
6579
Simplify US Equity PLUS Convexity ETF
SPYC
$87.2M
-10,668
SPYG icon
6580
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
0
SQEW
6581
DELISTED
LeaderShares Equity Skew ETF
SQEW
-19,278
SQNS
6582
Sequans Communications SA
SQNS
$40.6M
0
SRDX
6583
DELISTED
Surmodics
SRDX
-365,110
SRHR icon
6584
SRH REIT Covered Call ETF
SRHR
$46.5M
-5,652
TRON
6585
Tron Inc
TRON
$595M
-150,637
SRS icon
6586
ProShares UltraShort Real Estate
SRS
$23.3M
0
SRTY icon
6587
ProShares UltraPro Short Russell2000
SRTY
$106M
0
SSFI icon
6588
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$37.4M
-9,475
SSUS icon
6589
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$490M
-14,126
STCE icon
6590
Schwab Crypto Thematic ETF
STCE
$195M
0
STEM icon
6591
Stem
STEM
$74.5M
-44,340
STGW icon
6592
Stagwell
STGW
$1.54B
-95,538
STIM icon
6593
Neuronetics
STIM
$89.4M
0
STOT icon
6594
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$390M
-132,056
STXK icon
6595
EA Series Trust Strive Small-Cap ETF
STXK
$69.8M
-8,290
STXS icon
6596
Stereotaxis
STXS
$177M
-102,429
SUN icon
6597
Sunoco
SUN
$12.6B
0
SURG icon
6598
SurgePays
SURG
$17.9M
0
SVAL icon
6599
iShares US Small Cap Value Factor ETF
SVAL
$167M
-37,560
SVOL icon
6600
Simplify Volatility Premium ETF
SVOL
$568M
0