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
GLL icon
6876
ProShares UltraShort Gold
GLL
$103M
-123,909
CBIO
6877
Crescent Biopharma
CBIO
$569M
-25,593
GMAY icon
6878
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
-8,440
GNOV icon
6879
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
-5,622
GNR icon
6880
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
-67,407
GO icon
6881
Grocery Outlet
GO
$842M
-51,311
GOCT icon
6882
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
-19,342
GOEX icon
6883
Global X Gold Explorers ETF NEW
GOEX
$128M
-12,094
GORV
6884
DELISTED
Lazydays
GORV
-29,748
GOVZ icon
6885
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
0
GPIQ icon
6886
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
-40,789
GPIX icon
6887
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.23B
-39,765
GRC icon
6888
Gorman-Rupp
GRC
$1.98B
-28,788
GREK icon
6889
Global X MSCI Greece ETF
GREK
$276M
-17,481
GRID icon
6890
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
-2,327
GROV icon
6891
Grove Collaborative
GROV
$49.2M
-10,100
GSC icon
6892
Goldman Sachs Small Cap Equity ETF
GSC
$254M
-13,221
GSEU icon
6893
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$117M
-7,164
GSY icon
6894
Invesco Ultra Short Duration ETF
GSY
$3.51B
-101,210
GTN icon
6895
Gray Television
GTN
$412M
-638,663
GTO icon
6896
Invesco Total Return Bond ETF
GTO
$2.31B
-111,964
GUSH icon
6897
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
0
GWH icon
6898
ESS Tech
GWH
$29.7M
-19,773
GWRS icon
6899
Global Water Resources
GWRS
$210M
-17,212
COLO
6900
Global X MSCI Colombia ETF
COLO
$129M
-33,050