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
IPHA
6976
Innate Pharma
IPHA
$172M
-20,042
IPO icon
6977
Renaissance IPO ETF
IPO
$164M
-33,758
IPWR icon
6978
Ideal Power
IPWR
$119M
-31,740
ISTR icon
6979
Investar Holding Corp
ISTR
$390M
-13,640
ITDG icon
6980
iShares LifePath Target Date 2055 ETF
ITDG
$52.4M
-8,481
IUSV icon
6981
iShares Core S&P US Value ETF
IUSV
$26.1B
-11,895
IUSG icon
6982
iShares Core S&P US Growth ETF
IUSG
$32.5B
-20,896
EAPR icon
6983
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
-41,754
EBF icon
6984
Ennis
EBF
$517M
-23,653
AXIA.PR
6985
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.6B
-11,486
EAOM icon
6986
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.63M
-16,748
EAOK icon
6987
iShares ESG Aware Conservative Allocation ETF
EAOK
$9.21M
-15,283
EAGG icon
6988
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
0
EAF icon
6989
GrafTech
EAF
$260M
0
E icon
6990
ENI
E
$76.6B
-40,729
DYNF icon
6991
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
-1,567,704
DYAI icon
6992
Dyadic International
DYAI
$29.4M
-13,034
DSTX icon
6993
Distillate International Fundamental Stability & Value ETF
DSTX
$49.6M
-10,754
DSTL icon
6994
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
-10,967
DSM
6995
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
-14,856
DSL
6996
DoubleLine Income Solutions Fund
DSL
$1.27B
0
SVAL icon
6997
iShares US Small Cap Value Factor ETF
SVAL
$188M
-37,560
SVOL icon
6998
Simplify Volatility Premium ETF
SVOL
$562M
0
TCPC icon
6999
BlackRock TCP Capital
TCPC
$323M
0
NSEP
7000
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
-16,242