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
NAUG
7426
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
-7,364
ZAUG
7427
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
-24,675
XAIX
7428
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
-38,620
LLYX
7429
Defiance Daily Target 2x Long LLY ETF
LLYX
$43.4M
0
ARTY
7430
iShares Future AI & Tech ETF
ARTY
$3.64B
0
CEP
7431
DELISTED
Cantor Equity Partners
CEP
-61,725
NSEP
7432
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
-16,242
SEPU
7433
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$144M
-12,643
ZSEP
7434
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
-12,432
DXUV
7435
Dimensional US Vector Equity ETF
DXUV
$424M
-8,713
PLTY
7436
YieldMax PLTR Option Income Strategy ETF
PLTY
$376M
0
MUU
7437
Direxion Daily MU Bull 2X ETF
MUU
$5.85B
-20,250
ASMG
7438
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.6M
0
UFG
7439
Uni-Fuels Holdings
UFG
$22.3M
-12,809
IYRI
7440
NEOS Real Estate High Income ETF
IYRI
$266M
-12,788
ORR
7441
Militia Long/Short Equity ETF
ORR
$369M
-15,480
DXST
7442
Decent Holding Inc
DXST
$2.83M
-402
NUMI
7443
Nuveen Municipal Income ETF
NUMI
$80.6M
-9,739
LAR
7444
Lithium Argentina AG
LAR
$1.7B
-179,217
ONEZ
7445
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
-7,734
LQPE
7446
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
-12,596
CSAI
7447
Cloudastructure
CSAI
$11.9M
-50,500
CVNY
7448
YieldMax CVNA Option Income Strategy ETF
CVNY
$23.4M
-27,595
TWNP
7449
DELISTED
Twin Hospitality Group
TWNP
-21,659
MTSR
7450
DELISTED
Metsera Inc
MTSR
-27,526