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
IVOG icon
6851
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
-15,961
IVLU icon
6852
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
-36,789
IVRA
6853
DELISTED
Invesco Real Assets ESG ETF
IVRA
-21,501
IVW icon
6854
iShares S&P 500 Growth ETF
IVW
$76.3B
-22,199
IWC icon
6855
iShares Micro-Cap ETF
IWC
$1.44B
-24,302
IWP icon
6856
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
0
IYE icon
6857
iShares US Energy ETF
IYE
$1.61B
-74,593
JCPB icon
6858
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
-480,836
JCSE icon
6859
JE Cleantech Holdings
JCSE
$7.19M
-13,659
JCTR
6860
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
-5,479
JDST icon
6861
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35M
0
JHMM icon
6862
John Hancock Multifactor Mid Cap ETF
JHMM
$5.6B
-3,340
JMBS icon
6863
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
-58,220
JMEE icon
6864
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
-8,051
JMHI icon
6865
JPMorgan High Yield Municipal ETF
JMHI
$279M
-7,074
JQUA icon
6866
JPMorgan US Quality Factor ETF
JQUA
$8.13B
-4,616
JTEK icon
6867
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
-16,225
JUNT icon
6868
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$36M
-17,335
JVAL icon
6869
JPMorgan US Value Factor ETF
JVAL
$797M
-14,183
JULW icon
6870
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
-13,497
DSEP icon
6871
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
-6,461
DSGR icon
6872
Distribution Solutions Group
DSGR
$1.25B
-18,062
DSI icon
6873
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
-22,175
DSL
6874
DoubleLine Income Solutions Fund
DSL
$1.27B
0
DSM
6875
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
-14,856