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
ELTX icon
7526
Elicio Therapeutics
ELTX
$218M
0
FNOV icon
7527
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
-12,019
FOA icon
7528
Finance of America Companies
FOA
$177M
-102,394
FPAY
7529
DELISTED
FlexShopper
FPAY
-141,859
FQAL icon
7530
Fidelity Quality Factor ETF
FQAL
$1.42B
-10,328
FRGE
7531
DELISTED
Forge Global Holdings
FRGE
-11,275
FRI icon
7532
First Trust S&P REIT Index Fund
FRI
$171M
-13,479
FRST icon
7533
Primis Financial Corp
FRST
$357M
-23,140
FRSX
7534
Foresight Autonomous Holdings
FRSX
$4.82M
-5,580
FSEP icon
7535
FT Vest US Equity Buffer ETF September
FSEP
$1.3B
-8,681
FSIG icon
7536
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
-41,462
FTSM icon
7537
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
-249,581
GPIQ icon
7538
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.42B
-40,789
GPIX icon
7539
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
-39,765
HIHO icon
7540
Highway Holdings
HIHO
$3.53M
-10,815
HIO
7541
Western Asset High Income Opportunity Fund
HIO
$347M
-12,269
IBMO icon
7542
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
-12,036
IBTF
7543
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-64,767
IBTG icon
7544
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
-74,253
IBTI icon
7545
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
-133,127
IBTJ icon
7546
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
-102,588
IEMG icon
7547
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
0
IGHG icon
7548
ProShares Investment Grade-Interest Rate Hedged
IGHG
$310M
-33,632
IGIB icon
7549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
-90,825
IGLB icon
7550
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
-27,953