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 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMDY icon
7551
YieldMax AMD Option Income Strategy ETF
AMDY
$134M
0
AMOM icon
7552
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$26.6M
-6,785
AMPG icon
7553
AmpliTech
AMPG
$45.6M
0
AMTD
7554
AMTD IDEA Group
AMTD
$79.2M
-31,607
AMWD icon
7555
American Woodmark
AMWD
$584M
-9,816
AMZA icon
7556
InfraCap MLP ETF
AMZA
$455M
0
ANSC
7557
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
-13,469
ANVS icon
7558
Annovis Bio
ANVS
$57.6M
-174,345
AOK icon
7559
iShares Core Conservative Allocation ETF
AOK
$730M
-11,791
AOR icon
7560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
-4,129
AOTG icon
7561
AOT Growth and Innovation ETF
AOTG
$73.3M
-8,628
APEI icon
7562
American Public Education
APEI
$1.05B
0
APLT
7563
DELISTED
Applied Therapeutics
APLT
0
APLY icon
7564
YieldMax AAPL Option Income Strategy ETF
APLY
$92.4M
-12,850
APO.PRA icon
7565
Apollo Global Management Series A
APO.PRA
$1.63B
-2,846
APRW icon
7566
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
-7,829
APYX icon
7567
Apyx Medical
APYX
$152M
-13,292
ARBE icon
7568
Arbe Robotics
ARBE
$71.2M
-51,309
ARBK
7569
Argo Blockchain
ARBK
$1M
-52
ARCB icon
7570
ArcBest
ARCB
$2.06B
-89,132
ARCT icon
7571
Arcturus Therapeutics
ARCT
$192M
-42,120
AREBW icon
7572
American Rebel Holdings Warrants
AREBW
-23,645
ARIS
7573
DELISTED
Aris Water Solutions
ARIS
0
ARKQ icon
7574
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
-19,729
ARQQ icon
7575
Arqit Quantum
ARQQ
$184M
0