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
GORV
6751
DELISTED
Lazydays
GORV
-29,748
GOVZ icon
6752
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
0
GPIQ icon
6753
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
-40,789
GPIX icon
6754
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.23B
-39,765
GRC icon
6755
Gorman-Rupp
GRC
$1.98B
-28,788
GREK icon
6756
Global X MSCI Greece ETF
GREK
$276M
-17,481
GRID icon
6757
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
-2,327
GROV icon
6758
Grove Collaborative
GROV
$49.2M
-10,100
GSC icon
6759
Goldman Sachs Small Cap Equity ETF
GSC
$254M
-13,221
GSEU icon
6760
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$117M
-7,164
GSY icon
6761
Invesco Ultra Short Duration ETF
GSY
$3.51B
-101,210
GTN icon
6762
Gray Television
GTN
$412M
-638,663
GTO icon
6763
Invesco Total Return Bond ETF
GTO
$2.31B
-111,964
GUSH icon
6764
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
0
GWH icon
6765
ESS Tech
GWH
$29.7M
-19,773
GWRS icon
6766
Global Water Resources
GWRS
$210M
-17,212
COLO
6767
Global X MSCI Colombia ETF
COLO
$129M
-33,050
HACK icon
6768
Amplify Cybersecurity ETF
HACK
$2.46B
-20,235
HAIN icon
6769
Hain Celestial
HAIN
$71.5M
0
HALO icon
6770
Halozyme
HALO
$7.89B
-244,801
HARD icon
6771
Simplify Commodities Strategy No K-1 ETF
HARD
$114M
0
HBCP icon
6772
Home Bancorp
HBCP
$505M
0
HBI
6773
DELISTED
Hanesbrands
HBI
-591,792
HCSG icon
6774
Healthcare Services Group
HCSG
$1.41B
-117,334
HDV
6775
iShares Core High Dividend ETF
HDV
$13.4B
-100,800