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
EVCM icon
7376
EverCommerce
EVCM
$2.02B
0
EVEX icon
7377
Eve Holding
EVEX
$846M
0
EVI icon
7378
EVI Industries
EVI
$262M
-14,711
BITI icon
7379
ProShares Short Bitcoin Strategy ETF
BITI
$110M
-54,444
BITQ icon
7380
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
-116,314
BIV icon
7381
Vanguard Intermediate-Term Bond ETF
BIV
$28B
-146,882
BIZD icon
7382
VanEck BDC Income ETF
BIZD
$1.37B
0
BJAN icon
7383
Innovator US Equity Buffer ETF January
BJAN
$350M
-10,204
BJUN icon
7384
Innovator US Equity Buffer ETF June
BJUN
$130M
-14,863
BJUL icon
7385
Innovator US Equity Buffer ETF July
BJUL
$250M
-14,926
BKAG icon
7386
BNY Mellon Core Bond ETF
BKAG
$2.15B
-33,584
BKGI icon
7387
BNY Mellon Global Infrastructure Income ETF
BKGI
$770M
-23,903
BKMC icon
7388
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$569M
-17,910
ALOY
7389
REalloys Inc. Common Stock
ALOY
$597M
-36,544
BLD icon
7390
TopBuild
BLD
$9.81B
-55,248
BLES icon
7391
Inspire Global Hope ETF
BLES
$132M
-8,931
BLFY icon
7392
Blue Foundry Bancorp
BLFY
$265M
-55,080
BLNK icon
7393
Blink Charging
BLNK
$77.2M
-1,055,814
BLOK icon
7394
Amplify Blockchain Technology ETF
BLOK
$908M
0
BLV icon
7395
Vanguard Long-Term Bond ETF
BLV
$5.79B
-61,308
BMAY icon
7396
Innovator US Equity Buffer ETF May
BMAY
$138M
-5,554
BMEA icon
7397
Biomea Fusion
BMEA
$95.4M
-179,825
BND icon
7398
Vanguard Total Bond Market
BND
$150B
-21,046
BNDX icon
7399
Vanguard Total International Bond ETF
BNDX
$76.1B
-87,294
BNOV icon
7400
Innovator US Equity Buffer ETF November
BNOV
$206M
-22,718