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
PDP icon
7601
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
-10,183
PDSB icon
7602
PDS Biotechnology
PDSB
$60.3M
-386,430
PEBK icon
7603
Peoples Bancorp of North Carolina
PEBK
$224M
-11,246
IFLN
7604
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$345M
0
PHD
7605
DELISTED
Pioneer Floating Rate Fund
PHD
-10,373
PICK icon
7606
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
-59,001
PID icon
7607
Invesco International Dividend Achievers ETF
PID
$938M
-180,090
PIE icon
7608
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$222M
-11,834
PINE
7609
Alpine Income Property Trust
PINE
$318M
-64,680
PJAN icon
7610
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
-19,717
PJP icon
7611
Invesco Pharmaceuticals ETF
PJP
$341M
-5,448
PKB icon
7612
Invesco Building & Construction ETF
PKB
$439M
0
PKW icon
7613
Invesco BuyBack Achievers ETF
PKW
$1.61B
-5,003
PKX icon
7614
POSCO
PKX
$21.4B
-59,453
PLTM icon
7615
GraniteShares Platinum Shares
PLTM
$215M
-10,962
PMN icon
7616
ProMIS Neurosciences
PMN
$96.9M
-6,803
PMO
7617
Putnam Municipal Opportunities Trust
PMO
$287M
-10,257
PPH icon
7618
VanEck Pharmaceutical ETF
PPH
$926M
-56,184
PPTY icon
7619
US Diversified Real Estate ETF
PPTY
$24.7M
-6,820
PRAY icon
7620
FIS Christian Stock Fund
PRAY
$81.1M
-8,798
PRE icon
7621
Prenetics Global
PRE
$359M
0
PRF icon
7622
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
-29,049
PRO
7623
DELISTED
PROS Holdings
PRO
-368,112
PROF
7624
Profound Medical
PROF
$247M
-10,073
PRSO icon
7625
Peraso
PRSO
$16.4M
-14,046