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
GHM icon
7351
Graham Corp
GHM
$1.11B
0
GHYG icon
7352
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
-4,313
GIFI
7353
DELISTED
Gulf Island Fabrication
GIFI
-41,338
GIPR icon
7354
Generation Income Properties
GIPR
$1.35M
-20,488
GILT icon
7355
Gilat Satellite Networks
GILT
$1.3B
0
GLL icon
7356
ProShares UltraShort Gold
GLL
$102M
-123,909
CBIO
7357
Crescent Biopharma
CBIO
$569M
-25,593
GMAY icon
7358
FT Vest US Equity Moderate Buffer ETF May
GMAY
$434M
-8,440
GNOV icon
7359
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
-5,622
GNR icon
7360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
-67,407
GO icon
7361
Grocery Outlet
GO
$842M
-51,311
GOCT icon
7362
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
-19,342
GOEX icon
7363
Global X Gold Explorers ETF NEW
GOEX
$128M
-12,094
GORV
7364
DELISTED
Lazydays
GORV
-29,748
GOVZ icon
7365
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
0
GPIX icon
7366
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
-39,765
GRC icon
7367
Gorman-Rupp
GRC
$1.98B
-28,788
GREK icon
7368
Global X MSCI Greece ETF
GREK
$276M
-17,481
GRID icon
7369
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
-2,327
GROV icon
7370
Grove Collaborative
GROV
$49.2M
-10,100
GSC icon
7371
Goldman Sachs Small Cap Equity ETF
GSC
$254M
-13,221
GSEU icon
7372
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$117M
-7,164
GSY icon
7373
Invesco Ultra Short Duration ETF
GSY
$3.48B
-101,210
GTN icon
7374
Gray Television
GTN
$412M
-638,663
GTO icon
7375
Invesco Total Return Bond ETF
GTO
$2.3B
-111,964