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
QUS icon
6701
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
-17,915
QVMM
6702
Invesco QQQ Trust Series 1
QVMM
$379M
-7,447
QYLD icon
6703
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
-63,443
RAAX icon
6704
VanEck Inflation Allocation ETF
RAAX
$703M
-7,249
RANI icon
6705
Rani Therapeutics
RANI
$80.8M
-452,542
RAVI icon
6706
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
-7,903
RBC icon
6707
RBC Bearings
RBC
$16.8B
0
RCKY icon
6708
Rocky Brands
RCKY
$286M
-22,861
RCS
6709
PIMCO Strategic Income Fund
RCS
$241M
-132,857
RDIV icon
6710
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$950M
-15,126
RDNT icon
6711
RadNet
RDNT
$4.36B
-120,873
RDVI icon
6712
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
-26,493
RECS icon
6713
Columbia Research Enhanced Core ETF
RECS
$4.67B
-12,038
REET icon
6714
iShares Global REIT ETF
REET
$4.35B
-24,871
REK icon
6715
ProShares Short Real Estate
REK
$13.1M
0
REMX icon
6716
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.55B
0
RETL icon
6717
Direxion Daily Retail Bull 3X ETF
RETL
$26.1M
-18,620
RETO icon
6718
ReTo Eco-Solutions
RETO
$9.1M
-4,818
RFCI icon
6719
RiverFront Dynamic Core Income
RFCI
$15.5M
-28,157
RFG icon
6720
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
-19,054
RGC icon
6721
Regencell Bioscience
RGC
$12.7B
0
RILY icon
6722
BRC Group Holdings
RILY
$236M
-27,012
RING icon
6723
iShares MSCI Global Gold Miners ETF
RING
$3.02B
0
RLTY icon
6724
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$235M
-12,186
RM icon
6725
Regional Management Corp
RM
$295M
-10,609