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
PVAL icon
6676
Putnam Focused Large Cap Value ETF
PVAL
$8.58B
-22,585
PVBC
6677
DELISTED
Provident Bancorp
PVBC
0
PWB icon
6678
Invesco Large Cap Growth ETF
PWB
$1.52B
0
PXH icon
6679
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.78B
-14,281
PXJ icon
6680
Invesco Oil & Gas Services ETF
PXJ
$120M
-9,718
PXSAW
6681
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
-19,796
PY icon
6682
Principal Exchange-Traded Funds Principal Value ETF
PY
$195M
-15,297
PYPY icon
6683
YieldMax PYPL Option Income Strategy ETF
PYPY
$36.4M
-2,654
PZT icon
6684
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
-12,646
QAT icon
6685
iShares MSCI Qatar ETF
QAT
$81.7M
-23,579
QDEF icon
6686
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
-10,052
QDEL icon
6687
QuidelOrtho
QDEL
$1.01B
-169,010
QDPL icon
6688
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
-11,633
QFLR icon
6689
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$458M
-29,553
QLVD icon
6690
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$51.1M
-7,760
QMOM icon
6691
Alpha Architect US Quantitative Momentum ETF
QMOM
$367M
-6,745
QQEW icon
6692
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.53B
-26,102
QQQJ icon
6693
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$824M
0
QQQM icon
6694
Invesco NASDAQ 100 ETF
QQQM
$66.5B
0
QTEC icon
6695
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.61B
-4,658
QTAP icon
6696
Innovator Growth Accelerated Plus ETF April
QTAP
$14.8M
-35,284
QTJL icon
6697
Innovator Growth Accelerated Plus ETF July
QTJL
$24.4M
-19,146
QTUM icon
6698
Defiance Quantum ETF
QTUM
$3.25B
-5,983
QUAD icon
6699
Quad
QUAD
$341M
-37,030
QUIK icon
6700
QuickLogic
QUIK
$165M
-73,497