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
OTLK icon
6851
Outlook Therapeutics
OTLK
$21.8M
0
OUNZ icon
6852
VanEck Merk Gold Trust
OUNZ
$2.74B
0
OUSA icon
6853
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$723M
-12,909
OUSM icon
6854
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$858M
-15,352
OXSQ icon
6855
Oxford Square Capital
OXSQ
$147M
0
PAA icon
6856
Plains All American Pipeline
PAA
$15.8B
0
PAAA icon
6857
PGIM AAA CLO ETF
PAAA
$8.1B
-216,121
PAC icon
6858
Grupo Aeroportuario del Pacifico
PAC
$12.3B
-15,003
PAMC icon
6859
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$56.6M
-36,878
PAVE icon
6860
Global X US Infrastructure Development ETF
PAVE
$11.4B
-13,161
PAVS icon
6861
Paranovus Entertainment Technology
PAVS
$726K
-114
PAX icon
6862
Patria Investments
PAX
$1.85B
0
ITDI icon
6863
iShares LifePath Target Date 2065 ETF
ITDI
$20.9M
-6,008
ITOT icon
6864
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
0
IUSB icon
6865
iShares Core Universal USD Bond ETF
IUSB
$35.8B
-1,281,984
IUSV icon
6866
iShares Core S&P US Value ETF
IUSV
$23.6B
-11,895
IUSG icon
6867
iShares Core S&P US Growth ETF
IUSG
$25.2B
-20,896
IVE icon
6868
iShares S&P 500 Value ETF
IVE
$45.8B
0
IVOG icon
6869
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
-15,961
IVLU icon
6870
iShares MSCI Intl Value Factor ETF
IVLU
$3.68B
-36,789
IVRA
6871
DELISTED
Invesco Real Assets ESG ETF
IVRA
-21,501
IVW icon
6872
iShares S&P 500 Growth ETF
IVW
$59.1B
-22,199
IWC icon
6873
iShares Micro-Cap ETF
IWC
$1.19B
-24,302
IWD icon
6874
iShares Russell 1000 Value ETF
IWD
$68.3B
-4,188
IWF icon
6875
iShares Russell 1000 Growth ETF
IWF
$108B
0