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
GTIP icon
7001
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$235M
-14,274
GTN icon
7002
Gray Television
GTN
$471M
-638,663
GTO icon
7003
Invesco Total Return Bond ETF
GTO
$2.08B
-111,964
GUSH icon
7004
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$467M
0
GWH icon
7005
ESS Tech
GWH
$30.7M
-19,773
GWRS icon
7006
Global Water Resources
GWRS
$212M
-17,212
COLO
7007
Global X MSCI Colombia ETF
COLO
$134M
-33,050
HACK icon
7008
Amplify Cybersecurity ETF
HACK
$1.83B
-20,235
HAIN icon
7009
Hain Celestial
HAIN
$56M
0
HALO icon
7010
Halozyme
HALO
$7.3B
-244,801
HARD icon
7011
Simplify Commodities Strategy No K-1 ETF
HARD
$95.9M
0
HBCP icon
7012
Home Bancorp
HBCP
$471M
0
HBI
7013
DELISTED
Hanesbrands
HBI
-591,792
HCSG icon
7014
Healthcare Services Group
HCSG
$1.3B
-117,334
HDV
7015
iShares Core High Dividend ETF
HDV
$14.7B
-20,160
HEFA icon
7016
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
-176,237
HEGD icon
7017
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
-13,074
HELO icon
7018
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.72B
-11,799
HEPS
7019
D-Market Electronic Services & Trading
HEPS
$944M
0
HEQT icon
7020
Simplify Hedged Equity ETF
HEQT
$318M
-10,942
HERD icon
7021
Pacer Cash Cows Fund of Funds ETF
HERD
$89.7M
-14,724
HERO icon
7022
Global X Video Games & Esports ETF
HERO
$81.3M
-10,701
HFGO icon
7023
Hartford Large Cap Growth ETF
HFGO
$155M
-15,192
HIGH icon
7024
Simplify Enhanced Income ETF
HIGH
$89.1M
-39,588
HIHO icon
7025
Highway Holdings
HIHO
$3.59M
-10,815