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
GCV
7226
Gabelli Convertible and Income Securities Fund
GCV
$85.2M
-30,828
GDEC icon
7227
FT Vest US Equity Moderate Buffer ETF December
GDEC
$481M
-10,968
GDXJ icon
7228
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
-222,212
GENK icon
7229
GEN Restaurant Group
GENK
$9.99M
-23,117
GGAL icon
7230
Galicia Financial Group
GGAL
$6.86B
0
GGME icon
7231
Invesco Next Gen Media and Gaming ETF
GGME
$43.9M
-6,271
GHLD
7232
DELISTED
Guild Holdings
GHLD
-11,425
GHM icon
7233
Graham Corp
GHM
$865M
0
GHYG icon
7234
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
-4,313
GIFI
7235
DELISTED
Gulf Island Fabrication
GIFI
-41,338
GIPR icon
7236
Generation Income Properties
GIPR
$1.4M
-20,488
GILT icon
7237
Gilat Satellite Networks
GILT
$1.16B
0
GLL icon
7238
ProShares UltraShort Gold
GLL
$135M
-123,909
CBIO
7239
Crescent Biopharma
CBIO
$462M
-25,593
GMAY icon
7240
FT Vest US Equity Moderate Buffer ETF May
GMAY
$288M
-8,440
GNOV icon
7241
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
-5,622
GNR icon
7242
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
-67,407
GO icon
7243
Grocery Outlet
GO
$694M
-51,311
GOCT icon
7244
FT Vest US Equity Moderate Buffer ETF October
GOCT
$312M
-19,342
GOEX icon
7245
Global X Gold Explorers ETF NEW
GOEX
$134M
-12,094
GORV
7246
DELISTED
Lazydays
GORV
-29,748
GOVZ icon
7247
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
0
GPIQ icon
7248
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.93B
-40,789
GPIX icon
7249
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.08B
-39,765
CXAI icon
7250
CXApp
CXAI
$9.04M
0