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
UTSL icon
7401
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.6M
0
UVIX icon
7402
2x Long VIX Futures ETF
UVIX
$414M
-133,547
UVXY icon
7403
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$419M
-21,044
VALQ icon
7404
American Century US Quality Value ETF
VALQ
$321M
-9,251
VAW icon
7405
Vanguard Materials ETF
VAW
$3.08B
-4,457
VBND icon
7406
Vident US Bond Strategy ETF
VBND
$510M
-12,673
XRTX
7407
XORTX Therapeutics
XRTX
$3.98M
-17,265
XTAP icon
7408
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
-5,248
YOLO icon
7409
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
0
YORW icon
7410
York Water
YORW
$485M
-13,872
YQ
7411
17 Education & Technology Group
YQ
$23.7M
-11,726
ZDGE icon
7412
Zedge
ZDGE
$38.7M
-49,520
ZEPP
7413
Zepp Health
ZEPP
$120M
0
ZEUS
7414
DELISTED
Olympic Steel
ZEUS
-25,390
ZH
7415
Zhihu
ZH
$256M
0
ZIMV
7416
DELISTED
ZimVie
ZIMV
-42,829
HAO icon
7417
Haoxi Health Technology Ltd
HAO
$2M
-104
REAI icon
7418
Intelligent Real Estate ETF
REAI
$1.08M
-20,623
LFWD icon
7419
ReWalk Robotics
LFWD
$22.3M
-17,834
VTEC icon
7420
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
0
XTKG
7421
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
-175
YMAG icon
7422
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$326M
-32,790
ALF
7423
Centurion Acquisition Corp
ALF
$390M
-10,624
AUGU
7424
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.1M
-9,170
IAUG
7425
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
-17,551