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
HIO
7026
Western Asset High Income Opportunity Fund
HIO
$337M
-12,269
HOMZ icon
7027
Hoya Capital Housing ETF
HOMZ
$32M
-19,576
HOTH icon
7028
Hoth Therapeutics
HOTH
$12.5M
-143,473
HOWL icon
7029
Werewolf Therapeutics
HOWL
$37.9M
-154,534
HPK icon
7030
HighPeak Energy
HPK
$897M
0
HRTS icon
7031
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.9M
-7,860
HRZN icon
7032
Horizon Technology Finance
HRZN
$196M
-16,841
HSII
7033
DELISTED
Heidrick & Struggles
HSII
-40,631
HTEC icon
7034
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.8M
-6,953
HTOOW
7035
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
-32,791
HUDI icon
7036
Huadi International Group
HUDI
$16.7M
-23,965
HYAC icon
7037
Haymaker Acquisition Corp 4
HYAC
$336M
-14,968
HYD icon
7038
VanEck High Yield Muni ETF
HYD
$4.06B
0
HYDR icon
7039
Global X Hydrogen ETF
HYDR
$57.6M
0
HYFM icon
7040
Hydrofarm Holdings
HYFM
$4.71M
-18,079
HYS icon
7041
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
-7,085
IAF
7042
abrdn Australia Equity Fund
IAF
$111M
-6,215
IAGG icon
7043
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
-74,093
IAK icon
7044
iShares US Insurance ETF
IAK
$370M
-11,944
IAS
7045
DELISTED
Integral Ad Science
IAS
0
IBDR icon
7046
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
-421,532
IBDS icon
7047
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
-91,527
IBDT icon
7048
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
-42,909
IBDV icon
7049
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
-404,974
IBDX icon
7050
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
-228,866