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
PGRO icon
6626
Putnam Focused Large Cap Growth ETF
PGRO
$60.6M
-5,225
IFLN
6627
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$347M
0
PHD
6628
DELISTED
Pioneer Floating Rate Fund
PHD
-10,373
PICK icon
6629
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.71B
-59,001
PID icon
6630
Invesco International Dividend Achievers ETF
PID
$859M
-180,090
PIE icon
6631
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
-11,834
PINC
6632
DELISTED
Premier
PINC
-152,557
PINE
6633
Alpine Income Property Trust
PINE
$271M
-64,680
PJAN icon
6634
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
-19,717
PJP icon
6635
Invesco Pharmaceuticals ETF
PJP
$384M
-5,448
PKB icon
6636
Invesco Building & Construction ETF
PKB
$397M
0
PKW icon
6637
Invesco BuyBack Achievers ETF
PKW
$1.53B
-5,003
PKX icon
6638
POSCO
PKX
$17.1B
-59,453
PLTM icon
6639
GraniteShares Platinum Shares
PLTM
$249M
-10,962
PMN icon
6640
ProMIS Neurosciences
PMN
$132M
-6,803
PMO
6641
Putnam Municipal Opportunities Trust
PMO
$275M
-10,257
PNBK icon
6642
Patriot National Bancorp
PNBK
$146M
-89,309
PNOV icon
6643
Innovator US Equity Power Buffer ETF November
PNOV
$900M
-8,462
POWA icon
6644
Invesco Bloomberg Pricing Power ETF
POWA
$177M
-4,579
PPEM icon
6645
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$6.4M
-20,167
PPA icon
6646
Invesco Aerospace & Defense ETF
PPA
$7.77B
0
PPIH icon
6647
Perma-Pipe International
PPIH
$237M
0
PPH icon
6648
VanEck Pharmaceutical ETF
PPH
$1.26B
-56,184
PPTY icon
6649
US Diversified Real Estate ETF
PPTY
$22.2M
-6,820
PRAY icon
6650
FIS Christian Stock Fund
PRAY
$71.4M
-8,798