Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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
BPAY icon
7501
BlackRock Future Financial and Technology ETF
BPAY
$8.76M
-31,758
BRF icon
7502
VanEck Brazil Small-Cap ETF
BRF
$25.2M
-14,476
BRY
7503
DELISTED
Berry Corp
BRY
-301,307
BRZU icon
7504
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$116M
-38,439
BSBR icon
7505
Santander
BSBR
$42.4B
-183,769
BSCP
7506
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-178,773
BSCQ icon
7507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
-272,939
BSCR icon
7508
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
-308,958
BSCT icon
7509
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
-143,522
BSCU icon
7510
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
-45,980
STEX
7511
Streamex Corp
STEX
$86.2M
0
BSTP icon
7512
Innovator Buffer Step-Up Strategy ETF
BSTP
$59M
-20,916
BTAL icon
7513
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
-33,821
BTBD icon
7514
BT Brands
BTBD
$6.65M
-11,990
BTCS icon
7515
BTCS Inc
BTCS
$103M
0
BTM icon
7516
Bitcoin Depot
BTM
$53.8M
0
BTU icon
7517
Peabody Energy
BTU
$3.01B
0
BUFB icon
7518
Innovator Laddered Allocation Buffer ETF
BUFB
$289M
-12,626
BUFR icon
7519
FT Vest Fund of Buffer ETFs
BUFR
$9.38B
-22,788
BUFT icon
7520
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
-31,286
BUG icon
7521
Global X Cybersecurity ETF
BUG
$1.16B
0
CPSS icon
7522
Consumer Portfolio Services
CPSS
$215M
-21,562
EFOI icon
7523
Energy Focus
EFOI
$26.4M
-13,181
EFG icon
7524
iShares MSCI EAFE Growth ETF
EFG
$15.3B
-291,314
EFIV icon
7525
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
-25,525