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
ASMG
7001
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.6M
0
UFG
7002
Uni-Fuels Holdings
UFG
$22.3M
-12,809
IYRI
7003
NEOS Real Estate High Income ETF
IYRI
$266M
-12,788
ORR
7004
Militia Long/Short Equity ETF
ORR
$369M
-15,480
DXST
7005
Decent Holding Inc
DXST
$2.83M
-402
NUMI
7006
Nuveen Municipal Income ETF
NUMI
$80.6M
-9,739
TVRD
7007
Tvardi Therapeutics
TVRD
$31.7M
0
GENVR
7008
Gen Digital Inc Contingent Value Rights
GENVR
-12,724
DAAQ
7009
Digital Asset Acquisition Corp
DAAQ
$237M
-210,595
RAAQ
7010
Real Asset Acquisition Corp
RAAQ
$261M
-57,024
AAA
7011
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
-44,374
AAME icon
7012
Atlantic American Corp
AAME
$44.1M
-28,224
AAXJ icon
7013
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
-214,735
ACES icon
7014
ALPS Clean Energy ETF
ACES
$146M
-8,051
ACHV icon
7015
Achieve Life Sciences
ACHV
$538M
0
ACP
7016
abrdn Income Credit Strategies Fund
ACP
$673M
-29,893
ADNWW
7017
DELISTED
Advent Technologies Holdings Warrant
ADNWW
-12,071
ADSE icon
7018
ADS-TEC Energy
ADSE
$860M
0
ADV icon
7019
Advantage Solutions
ADV
$498M
-15,479
AEMD icon
7020
Aethlon Medical
AEMD
$3.47M
-9,508
AFSM icon
7021
First Trust Active Factor Small Cap ETF
AFSM
$98.4M
-43,360
AFYA icon
7022
Afya
AFYA
$1.25B
-105,514
AGGH icon
7023
Simplify Aggregate Bond ETF
AGGH
$491M
-24,060
AGQ icon
7024
ProShares Ultra Silver
AGQ
$1.81B
0
AHYB icon
7025
American Century Select High Yield ETF
AHYB
$60.4M
-4,367