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
OUSA icon
6726
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
-12,909
OUSM icon
6727
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
-15,352
OXSQ icon
6728
Oxford Square Capital
OXSQ
$126M
0
PAA icon
6729
Plains All American Pipeline
PAA
$15.8B
0
PAAA icon
6730
PGIM AAA CLO ETF
PAAA
$10.1B
-216,121
PAC icon
6731
Grupo Aeroportuario del Pacifico
PAC
$14.1B
-15,003
PAMC icon
6732
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
-36,878
PAVE icon
6733
Global X US Infrastructure Development ETF
PAVE
$13.6B
-13,161
PAVS icon
6734
Paranovus Entertainment Technology
PAVS
$1.22M
-9
PAX icon
6735
Patria Investments
PAX
$1.85B
0
PBE icon
6736
Invesco Biotechnology & Genome ETF
PBE
$259M
-2,953
PBP icon
6737
Invesco S&P 500 BuyWrite ETF
PBP
$345M
-56,684
PBPB
6738
DELISTED
Potbelly
PBPB
-38,969
PCYO icon
6739
Pure Cycle
PCYO
$249M
0
PDSB icon
6740
PDS Biotechnology
PDSB
$60.3M
-386,430
PEBK icon
6741
Peoples Bancorp of North Carolina
PEBK
$224M
-11,246
GILT icon
6742
Gilat Satellite Networks
GILT
$1.3B
0
GLL icon
6743
ProShares UltraShort Gold
GLL
$103M
-123,909
CBIO
6744
Crescent Biopharma
CBIO
$569M
-25,593
GMAY icon
6745
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
-8,440
GNOV icon
6746
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
-5,622
GNR icon
6747
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
-67,407
GO icon
6748
Grocery Outlet
GO
$842M
-51,311
GOCT icon
6749
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
-19,342
GOEX icon
6750
Global X Gold Explorers ETF NEW
GOEX
$128M
-12,094