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
IWMY icon
6876
Defiance R2000 Weekly Distribution ETF
IWMY
$91.6M
0
IWP icon
6877
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
0
IWR icon
6878
iShares Russell Mid-Cap ETF
IWR
$46.4B
0
IWY icon
6879
iShares Russell Top 200 Growth ETF
IWY
$14.2B
-20,935
IYE icon
6880
iShares US Energy ETF
IYE
$1.8B
-74,593
IYG icon
6881
iShares US Financial Services ETF
IYG
$1.82B
0
IYJ icon
6882
iShares US Industrials ETF
IYJ
$2.16B
-42,100
IYM icon
6883
iShares US Basic Materials ETF
IYM
$1.26B
-15,367
IYT icon
6884
iShares US Transportation ETF
IYT
$928M
-4,700
IYY icon
6885
iShares Dow Jones US ETF
IYY
$2.55B
0
JAAA icon
6886
Janus Henderson AAA CLO ETF
JAAA
$26.9B
-311,094
JACK icon
6887
Jack in the Box
JACK
$185M
-303,043
JAMF
6888
DELISTED
Jamf
JAMF
-397,188
JANT icon
6889
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$63M
-10,069
JANW icon
6890
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$324M
-6,475
JCPB icon
6891
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
-480,836
JCSE icon
6892
JE Cleantech Holdings
JCSE
$5.26M
-13,659
JCTR
6893
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
-5,479
JDST icon
6894
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$48M
0
JEMA icon
6895
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.36B
-23,560
JEPQ icon
6896
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.8B
0
JHCB icon
6897
John Hancock Corporate Bond ETF
JHCB
$109M
-25,245
JHMD icon
6898
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
-50,212
JHMM icon
6899
John Hancock Multifactor Mid Cap ETF
JHMM
$4.77B
-3,340
JHMU icon
6900
John Hancock Dynamic Municipal Bond ETF
JHMU
$41.3M
-9,104