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
SGOV icon
6576
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
-55,714
SHLD icon
6577
Global X Defense Tech ETF
SHLD
$7.98B
-5,893
BNKK
6578
Bonk Inc
BNKK
$15.4M
0
SHV icon
6579
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
-64,118
SIF icon
6580
SIFCO Industries
SIF
$127M
-20,335
SII
6581
Sprott
SII
$3.38B
-279,944
SILC icon
6582
Silicom
SILC
$230M
-16,492
SILJ icon
6583
Amplify Junior Silver Miners ETF
SILJ
$4.04B
-62,056
SIXJ icon
6584
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
-20,263
SIXO icon
6585
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
-6,875
SJB icon
6586
ProShares Short High Yield
SJB
$66.5M
0
SJNK icon
6587
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
-147,677
SLQD icon
6588
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
-81,379
SLS icon
6589
SELLAS Life Sciences
SLS
$1.73B
-194,357
SLRC icon
6590
SLR Investment Corp
SLRC
$714M
0
SNTI icon
6591
Senti Biosciences Holdings
SNTI
$29.6M
-82,753
SPCB icon
6592
SuperCom
SPCB
$65.3M
-21,112
SPD icon
6593
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
-11,740
SPFF icon
6594
Global X SuperIncome Preferred ETF
SPFF
$145M
-39,026
SPHQ icon
6595
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
-4,594
SPMB icon
6596
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
-361,727
SPNS
6597
DELISTED
Sapiens International
SPNS
-18,255
SPPP
6598
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
-20,632
SPR
6599
DELISTED
Spirit AeroSystems
SPR
-1,010,105
SPTM icon
6600
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
-75,081