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
SWAN icon
6601
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$352M
0
SWVLW icon
6602
Swvl Holdings Corp Warrant
SWVLW
-20,476
SXI icon
6603
Standex International
SXI
$3.04B
-1,116
SZZLU
6604
Sizzle Acquisition Corp II Unit
SZZLU
-16,565
PBE icon
6605
Invesco Biotechnology & Genome ETF
PBE
$235M
-2,953
PBP icon
6606
Invesco S&P 500 BuyWrite ETF
PBP
$310M
-56,684
PBPB
6607
DELISTED
Potbelly
PBPB
-38,969
PBUS icon
6608
Invesco MSCI USA ETF
PBUS
$9.41B
-16,449
PCYO icon
6609
Pure Cycle
PCYO
$238M
0
PDP icon
6610
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
-10,183
PDSB icon
6611
PDS Biotechnology
PDSB
$29.6M
-386,430
PEBK icon
6612
Peoples Bancorp of North Carolina
PEBK
$210M
-11,246
PECO icon
6613
Phillips Edison & Co
PECO
$4.64B
-14,322
PEX icon
6614
ProShares Global Listed Private Equity ETF
PEX
$10.7M
-14,221
PEXL icon
6615
Pacer US Export Leaders ETF
PEXL
$38.9M
-7,169
PEY icon
6616
Invesco High Yield Equity Dividend Achievers ETF
PEY
$995M
-36,326
PEZ icon
6617
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
-4,578
PFF icon
6618
iShares Preferred and Income Securities ETF
PFF
$13.3B
0
PFFA icon
6619
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
0
PFFD icon
6620
Global X US Preferred ETF
PFFD
$2.14B
0
PFFR icon
6621
InfraCap REIT Preferred ETF
PFFR
$111M
-13,927
PFLT icon
6622
PennantPark Floating Rate Capital
PFLT
$767M
0
PGF icon
6623
Invesco Financial Preferred ETF
PGF
$710M
-31,251
PGJ icon
6624
Invesco Golden Dragon China ETF
PGJ
$108M
0
PGRE
6625
DELISTED
Paramount Group
PGRE
-169,567