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
SPWO icon
6601
SP Funds S&P World ex-US ETF
SPWO
$180M
-10,431
SPXC icon
6602
SPX Corp
SPXC
$10.8B
-13,262
SPXS icon
6603
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$365M
-260,151
SPXU icon
6604
ProShares UltraPro Short S&P 500
SPXU
$463M
-10,461
STXS icon
6605
Stereotaxis
STXS
$194M
-102,429
SUN icon
6606
Sunoco
SUN
$12.2B
0
SURG icon
6607
SurgePays
SURG
$14.9M
0
SWAN icon
6608
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
0
SWVLW icon
6609
Swvl Holdings Corp Warrant
SWVLW
$124K
-20,476
SXI icon
6610
Standex International
SXI
$3.36B
-1,116
TARK icon
6611
Tradr 2X Long Innovation ETF
TARK
$23.4M
0
TBF icon
6612
ProShares Short 20+ Year Treasury ETF
TBF
$133M
-8,495
JWEL icon
6613
Jowell Global
JWEL
$6.04M
-20,947
JYD icon
6614
Jayud Global Logistics
JYD
$5.78M
-3,938
K
6615
DELISTED
Kellanova
K
-1,393,252
KBA icon
6616
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$166M
-8,927
KBWY icon
6617
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$290M
-33,090
KJAN icon
6618
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
-8,890
KNGZ icon
6619
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64M
-7,289
KOLD icon
6620
ProShares UltraShort Bloomberg Natural Gas
KOLD
$186M
0
KTF
6621
DWS Municipal Income Trust
KTF
$358M
-63,504
KTTAW icon
6622
Pasithea Therapeutics Warrants
KTTAW
$20.1K
-15,191
KVLE icon
6623
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.3M
-11,384
KYN icon
6624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
-26,952
KZR
6625
DELISTED
Kezar Life Sciences
KZR
-18,221