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
NMAY
7476
Innovator Growth-100 Power Buffer ETF - May
NMAY
$71.2M
-7,417
IPODU
7477
Dune Acquisition Corp II Units
IPODU
-289,266
DAAQ
7478
Digital Asset Acquisition Corp
DAAQ
$237M
-210,595
RAAQ
7479
Real Asset Acquisition Corp
RAAQ
$261M
-57,024
WHLRL
7480
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
0
ZJUN
7481
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$67.2M
-24,068
INVG
7482
GMO Systematic Investment Grade Credit ETF
INVG
$28M
-15,551
GPZ
7483
VanEck Alternative Asset Manager ETF
GPZ
$253M
-65,816
KOID
7484
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$197M
-40,563
CEFZ
7485
RiverNorth Active Income ETF
CEFZ
$39.6M
-71,494
ELOG
7486
Eastern International Ltd
ELOG
$10.9M
-10,569
BMNG
7487
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$31.4M
0
GEMG
7488
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$834K
0
BEX
7489
Tradr 2X Long BE Daily ETF
BEX
$106M
0
AAXJ icon
7490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
-214,735
ABLV icon
7491
Able View Global
ABLV
$54.3M
-12,882
ABTS icon
7492
Abits Group
ABTS
$2.94M
-18,720
ACES icon
7493
ALPS Clean Energy ETF
ACES
$146M
-8,051
ACHV icon
7494
Achieve Life Sciences
ACHV
$538M
0
ACP
7495
abrdn Income Credit Strategies Fund
ACP
$673M
-29,893
AEHL icon
7496
Antelope Enterprise Holdings
AEHL
$22.1M
-1,738
AEIS icon
7497
Advanced Energy
AEIS
$12.1B
-4,028
AEMD icon
7498
Aethlon Medical
AEMD
$3.47M
-9,508
AFSM icon
7499
First Trust Active Factor Small Cap ETF
AFSM
$98.4M
-43,360
AFYA icon
7500
Afya
AFYA
$1.25B
-105,514