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
JKS
6901
JinkoSolar
JKS
$1.31B
-126,636
JMBS icon
6902
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
-58,220
JMEE icon
6903
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
-8,051
JMHI icon
6904
JPMorgan High Yield Municipal ETF
JMHI
$255M
-7,074
JNK icon
6905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.77B
0
JNUG icon
6906
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$451M
-1,247
DFDV
6907
DeFi Development Corp
DFDV
$106M
-400,617
JOB icon
6908
GEE Group
JOB
$27.4M
-183,789
JPST icon
6909
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
-289,664
JPSV
6910
JPMorgan Active Small Cap Value ETF
JPSV
$23.8M
-4,070
JPXN
6911
iShares JPX-Nikkei 400 ETF
JPXN
$185M
-32,214
JQUA icon
6912
JPMorgan US Quality Factor ETF
JQUA
$6.98B
-4,616
JRSH icon
6913
Jerash Holdings
JRSH
$36.8M
-41,450
JSPR icon
6914
Jasper Therapeutics
JSPR
$29.4M
-589,449
JTEK icon
6915
JPMorgan US Tech Leaders ETF
JTEK
$2.97B
-16,225
JUNT icon
6916
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$18.6M
-17,335
JVAL icon
6917
JPMorgan US Value Factor ETF
JVAL
$703M
-14,183
JULW icon
6918
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$292M
-13,497
JWEL icon
6919
Jowell Global
JWEL
$5.32M
-20,947
JYD icon
6920
Jayud Global Logistics
JYD
$8.09M
-3,938
K
6921
DELISTED
Kellanova
K
-1,393,252
KBA icon
6922
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$180M
-8,927
KBWY icon
6923
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$246M
-33,090
KDRN icon
6924
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
-8,720
KEN icon
6925
Kenon Holdings
KEN
$4.2B
0