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
CENN icon
7376
Cenntro
CENN
$6.59M
-428
CGDG icon
7377
Capital Group Dividend Growers ETF
CGDG
$5B
-68,411
CHRS icon
7378
Coherus Oncology
CHRS
$245M
-331,155
FLNA
7379
Filana Therapeutics
FLNA
$74.4M
-13,864
SPCB icon
7380
SuperCom
SPCB
$65.3M
-21,112
SPD icon
7381
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
-11,740
SPFF icon
7382
Global X SuperIncome Preferred ETF
SPFF
$137M
-39,026
SPHQ icon
7383
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
-4,594
SVAL icon
7384
iShares US Small Cap Value Factor ETF
SVAL
$188M
-37,560
SVOL icon
7385
Simplify Volatility Premium ETF
SVOL
$562M
0
SWAN icon
7386
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$169M
0
SWVLW icon
7387
Swvl Holdings Corp Warrant
SWVLW
$124K
-20,476
SXI icon
7388
Standex International
SXI
$3.36B
-1,116
TCPC icon
7389
BlackRock TCP Capital
TCPC
$323M
0
TDIV icon
7390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
-3,072
TDSC icon
7391
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
-19,431
TECL icon
7392
Direxion Daily Technology Bull 3x ETF
TECL
$7.39B
-3,036
TECS icon
7393
Direxion Daily Technology Bear 3x ETF
TECS
$15.6M
0
TOLZ icon
7394
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
-4,187
TOMZ icon
7395
TOMI Environmental Solutions
TOMZ
$20.2M
-17,551
TOTL icon
7396
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
0
TPHD icon
7397
Timothy Plan High Dividend Stock ETF
TPHD
$342M
-10,888
TRUE
7398
DELISTED
TrueCar
TRUE
-368,324
UTES icon
7399
Virtus Reaves Utilities ETF
UTES
$1.37B
0
UTRE icon
7400
US Treasury 3 Year Note ETF
UTRE
$9.83M
-13,179