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
ROBN
7451
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$214M
0
GBXB
7452
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
-11,948
PMMF
7453
iShares Prime Money Market ETF
PMMF
$552M
-20,982
EPWK
7454
DELISTED
EPWK Holdings
EPWK
-2,516
TTAM
7455
Titan America SA
TTAM
$3B
0
ORCX
7456
Defiance Daily Target 2X Long ORCL ETF
ORCX
$501M
0
FGMCR
7457
FG Merger II Corp Rights
FGMCR
-15,539
VBIL
7458
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
-20,089
TXXI
7459
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.9M
-4,395
NMAX
7460
Newsmax Inc
NMAX
$1.1B
-349,707
ALMU
7461
Aeluma Inc
ALMU
$395M
0
UYSCU
7462
UY Scuti Acquisition Corp Units
UYSCU
-15,547
ENGS
7463
Energys Group
ENGS
$48.8M
-69,592
HEAL
7464
Global X Funds Global X HealthTech ETF
HEAL
$25M
-6,754
SDHIU
7465
Siddhi Acquisition Corp Unit
SDHIU
-10,199
SOUL.U
7466
Soulpower Acquisition Corp Units
SOUL.U
-18,793
TAPR
7467
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
-11,694
XYZY
7468
YieldMax XYZ Option Income Strategy ETF
XYZY
$36.3M
0
SMA
7469
SmartStop Self Storage REIT
SMA
$1.73B
-22,033
CHPY
7470
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$944M
-9,896
TVRD
7471
Tvardi Therapeutics
TVRD
$31.7M
0
GENVR
7472
Gen Digital Inc Contingent Value Rights
GENVR
-12,724
PLTG
7473
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$49.2M
0
QBTX
7474
Tradr 2X Long QBTS Daily ETF
QBTX
$189M
0
RAAQU
7475
Real Asset Acquisition Corp Unit
RAAQU
-26,228