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
BLGR
7576
Bluemonte Large Cap Growth ETF
BLGR
$251M
-10,574
BUFH
7577
FT Vest Laddered Max Buffer ETF
BUFH
$54.2M
-13,136
HCHL
7578
Happy City Holdings
HCHL
$81.5M
-18,688
OKLL
7579
Defiance Daily Target 2x Long OKLO ETF
OKLL
$245M
0
QUBX
7580
Tradr 2X Long QUBT Daily ETF
QUBX
$39.7M
0
RGTU
7581
Tradr 2X Long RGTI Daily ETF
RGTU
$10.8M
0
GBND
7582
Goldman Sachs Core Bond ETF
GBND
$484M
-45,101
HUMN
7583
Roundhill Humanoid Robotics ETF
HUMN
$67.3M
-10,484
JMTG
7584
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
-60,103
AIOO
7585
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$36.6M
-16,915
HBNB
7586
Hotel101 Global Holdings
HBNB
$1.44B
-13,849
INACU
7587
Indigo Acquisition Corp Unit
INACU
$106M
-19,666
CV
7588
CapsoVision Inc
CV
$355M
-23,735
AAA
7589
Alternative Access First Priority CLO Bond ETF
AAA
$39.8M
-44,374
AAME icon
7590
Atlantic American Corp
AAME
$50.4M
-28,224
AAXJ icon
7591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
-214,735
ABLV icon
7592
Able View Global
ABLV
$49.9M
-12,882
ABTS icon
7593
Abits Group
ABTS
$2.67M
-18,720
ACES icon
7594
ALPS Clean Energy ETF
ACES
$127M
-8,051
ACHV icon
7595
Achieve Life Sciences
ACHV
$585M
0
ACP
7596
abrdn Income Credit Strategies Fund
ACP
$664M
-29,893
ACRE
7597
Ares Commercial Real Estate
ACRE
$273M
0
ACWI icon
7598
iShares MSCI ACWI ETF
ACWI
$31.7B
-162,097
ADAP
7599
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADFI icon
7600
Anfield Dynamic Fixed Income ETF
ADFI
$51.2M
-12,818