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
PY icon
7551
Principal Exchange-Traded Funds Principal Value ETF
PY
$210M
-15,297
PYPY icon
7552
YieldMax PYPL Option Income Strategy ETF
PYPY
$27.1M
-2,654
PZT icon
7553
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
-12,646
QAT icon
7554
iShares MSCI Qatar ETF
QAT
$93M
-23,579
QDEF icon
7555
FlexShares Quality Dividend Defensive Index Fund
QDEF
$533M
-10,052
QDEL icon
7556
QuidelOrtho
QDEL
$744M
-169,010
QDPL icon
7557
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
-11,633
QFLR icon
7558
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
-29,553
QLVD icon
7559
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$52.7M
-7,760
QMOM icon
7560
Alpha Architect US Quantitative Momentum ETF
QMOM
$448M
-6,745
QQEW icon
7561
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
-26,102
QQQJ icon
7562
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$990M
0
USXF icon
7563
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
-38,715
UTES icon
7564
Virtus Reaves Utilities ETF
UTES
$1.56B
0
UTRE icon
7565
US Treasury 3 Year Note ETF
UTRE
$12.8M
-13,179
UTSL icon
7566
Direxion Daily Utilities Bull 3X ETF
UTSL
$38.7M
0
UVIX icon
7567
2x Long VIX Futures ETF
UVIX
$536M
-133,547
UVXY icon
7568
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$479M
-21,044
SIXZ
7569
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$338M
-13,188
CRSH
7570
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.9M
0
KDK
7571
Kodiak AI
KDK
$1.44B
-26,329
TNGY
7572
Tortoise Energy ETF
TNGY
$547M
-46,946
CTEF
7573
Castellan Targeted Equity ETF
CTEF
$591M
-3,466
MENS
7574
Jyong Biotech
MENS
$151M
-12,641
HOOW
7575
Roundhill HOOD WeeklyPay ETF
HOOW
$118M
-11,101