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
GRID icon
7126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
-2,327
GROV icon
7127
Grove Collaborative
GROV
$49.2M
-10,100
GSC icon
7128
Goldman Sachs Small Cap Equity ETF
GSC
$254M
-13,221
GSEU icon
7129
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$117M
-7,164
GSY icon
7130
Invesco Ultra Short Duration ETF
GSY
$3.48B
-101,210
GTN icon
7131
Gray Television
GTN
$412M
-638,663
GTO icon
7132
Invesco Total Return Bond ETF
GTO
$2.3B
-111,964
GUSH icon
7133
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
0
GWH icon
7134
ESS Tech
GWH
$29.7M
-19,773
GWRS icon
7135
Global Water Resources
GWRS
$210M
-17,212
COLO
7136
Global X MSCI Colombia ETF
COLO
$129M
-33,050
HACK icon
7137
Amplify Cybersecurity ETF
HACK
$2.46B
-20,235
HAIN icon
7138
Hain Celestial
HAIN
$71.5M
0
HALO icon
7139
Halozyme
HALO
$7.89B
-244,801
HARD icon
7140
Simplify Commodities Strategy No K-1 ETF
HARD
$103M
0
HBCP icon
7141
Home Bancorp
HBCP
$505M
0
HBI
7142
DELISTED
Hanesbrands
HBI
-591,792
HCSG icon
7143
Healthcare Services Group
HCSG
$1.41B
-117,334
HDV
7144
iShares Core High Dividend ETF
HDV
$13.4B
-100,800
HEFA icon
7145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
-176,237
HEGD icon
7146
Swan Hedged Equity US Large Cap ETF
HEGD
$689M
-13,074
HELO icon
7147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
-11,799
HEPS
7148
D-Market Electronic Services & Trading
HEPS
$1.01B
0
HEQT icon
7149
Simplify Hedged Equity ETF
HEQT
$323M
-10,942
HERD icon
7150
Pacer Cash Cows Fund of Funds ETF
HERD
$99.4M
-14,724