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
AGGH icon
7501
Simplify Aggregate Bond ETF
AGGH
$491M
-24,060
AGQ icon
7502
ProShares Ultra Silver
AGQ
$1.81B
0
AHRT
7503
AH Realty Trust
AHRT
$517M
0
AHT
7504
Ashford Hospitality Trust
AHT
$19.9M
-26,541
AHYB icon
7505
American Century Select High Yield ETF
AHYB
$60.4M
-4,367
AIA icon
7506
iShares Asia 50 ETF
AIA
$4.92B
-14,414
AIEQ icon
7507
Amplify AI Powered Equity ETF
AIEQ
$124M
-14,677
USAF
7508
Atlas America Fund
USAF
$19.3M
-45,959
NDEC
7509
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.1M
-20,092
AAA
7510
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
-44,374
AAME icon
7511
Atlantic American Corp
AAME
$44.1M
-28,224
ADSE icon
7512
ADS-TEC Energy
ADSE
$860M
0
ADV icon
7513
Advantage Solutions
ADV
$498M
-15,479
ADVM
7514
DELISTED
Adverum Biotechnologies
ADVM
-17,267
STEX
7515
Streamex Corp
STEX
$157M
0
DRD
7516
DRDGold
DRD
$2.29B
0
DRH icon
7517
Diamondrock Hospitality Co
DRH
$2.25B
-51,088
DRTS icon
7518
Alpha Tau Medical
DRTS
$978M
-60,600
DRUG
7519
Bright Minds Biosciences
DRUG
$864M
-6,476
DSEP icon
7520
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
-6,461
DSGR icon
7521
Distribution Solutions Group
DSGR
$1.25B
-18,062
ELA icon
7522
Envela
ELA
$661M
-19,113
CHRN
7523
ChronoScale
CHRN
$2.63B
-38,551
ELDN icon
7524
Eledon Pharmaceuticals
ELDN
$294M
0
ELPC icon
7525
Copel
ELPC
$8.46B
-11,467