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
HACK icon
6901
Amplify Cybersecurity ETF
HACK
$2.46B
-20,235
HAIN icon
6902
Hain Celestial
HAIN
$71.5M
0
HALO icon
6903
Halozyme
HALO
$7.89B
-244,801
HARD icon
6904
Simplify Commodities Strategy No K-1 ETF
HARD
$114M
0
HBCP icon
6905
Home Bancorp
HBCP
$505M
0
HBI
6906
DELISTED
Hanesbrands
HBI
-591,792
HCSG icon
6907
Healthcare Services Group
HCSG
$1.41B
-117,334
HDV
6908
iShares Core High Dividend ETF
HDV
$13.4B
-100,800
HEFA icon
6909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
-176,237
HEGD icon
6910
Swan Hedged Equity US Large Cap ETF
HEGD
$692M
-13,074
HELO icon
6911
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
-11,799
HEPS
6912
D-Market Electronic Services & Trading
HEPS
$1.01B
0
HFGO icon
6913
Hartford Large Cap Growth ETF
HFGO
$211M
-15,192
HIGH icon
6914
Simplify Enhanced Income ETF
HIGH
$77.6M
-39,588
HIHO icon
6915
Highway Holdings
HIHO
$3.53M
-10,815
HIO
6916
Western Asset High Income Opportunity Fund
HIO
$347M
-12,269
HOMZ icon
6917
Hoya Capital Housing ETF
HOMZ
$34M
-19,576
HRTS icon
6918
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.8M
-7,860
HRZN icon
6919
Horizon Technology Finance
HRZN
$300M
-16,841
HSII
6920
DELISTED
Heidrick & Struggles
HSII
-40,631
HTEC icon
6921
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.7M
-6,953
HTOOW
6922
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
-32,791
HYAC
6923
DELISTED
Haymaker Acquisition Corp 4
HYAC
-14,968
HYD icon
6924
VanEck High Yield Muni ETF
HYD
$4.31B
0
HYDR icon
6925
Global X Hydrogen ETF
HYDR
$164M
0