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
HEFA icon
6776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
-176,237
HEGD icon
6777
Swan Hedged Equity US Large Cap ETF
HEGD
$692M
-13,074
HELO icon
6778
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
-11,799
HEPS
6779
D-Market Electronic Services & Trading
HEPS
$1.01B
0
HFGO icon
6780
Hartford Large Cap Growth ETF
HFGO
$211M
-15,192
HIGH icon
6781
Simplify Enhanced Income ETF
HIGH
$77.6M
-39,588
HIHO icon
6782
Highway Holdings
HIHO
$3.53M
-10,815
HIO
6783
Western Asset High Income Opportunity Fund
HIO
$347M
-12,269
HOMZ icon
6784
Hoya Capital Housing ETF
HOMZ
$34M
-19,576
HRTS icon
6785
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.8M
-7,860
HRZN icon
6786
Horizon Technology Finance
HRZN
$300M
-16,841
HSII
6787
DELISTED
Heidrick & Struggles
HSII
-40,631
HTEC icon
6788
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.7M
-6,953
HTOOW
6789
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
-32,791
HYAC
6790
DELISTED
Haymaker Acquisition Corp 4
HYAC
-14,968
HYD icon
6791
VanEck High Yield Muni ETF
HYD
$4.31B
0
HYDR icon
6792
Global X Hydrogen ETF
HYDR
$164M
0
HYFM icon
6793
Hydrofarm Holdings
HYFM
$4.63M
-18,079
HYS icon
6794
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
-7,085
IAF
6795
abrdn Australia Equity Fund
IAF
$123M
-6,215
IAGG icon
6796
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
-74,093
IAK icon
6797
iShares US Insurance ETF
IAK
$359M
-11,944
IAS
6798
DELISTED
Integral Ad Science
IAS
0
IBDR icon
6799
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
-421,532
IBDS icon
6800
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
-91,527