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
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.7%
2 Healthcare 13.12%
3 Financials 12.49%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFLN
2476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$3.05M ﹤0.01%
+170,220
FPAG icon
2477
FPA Global Equity ETF
FPAG
$515M
$3.05M ﹤0.01%
+84,098
REPL icon
2478
Replimune Group
REPL
$824M
$3.05M ﹤0.01%
398,729
+240,370
SWBI icon
2479
Smith & Wesson
SWBI
$662M
$3.05M ﹤0.01%
212,820
+67,806
ABUS icon
2480
Arbutus Biopharma
ABUS
$859M
$3.05M ﹤0.01%
677,138
+572,295
ELME
2481
Elme Communities
ELME
$179M
$3.04M ﹤0.01%
1,513,428
+313,513
JBI icon
2482
Janus International
JBI
$690M
$3.04M ﹤0.01%
590,586
+137,293
ZD icon
2483
Ziff Davis
ZD
$1.64B
$3.04M ﹤0.01%
72,480
-49,350
IHAK icon
2484
iShares Cybersecurity and Tech ETF
IHAK
$922M
$3.04M ﹤0.01%
+69,658
ASCI
2485
abrdn International Small Cap Active ETF
ASCI
$80.9M
$3.04M ﹤0.01%
91,529
+4,632
AGGY icon
2486
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$3.04M ﹤0.01%
69,873
+64,582
HAFC icon
2487
Hanmi Financial
HAFC
$868M
$3.03M ﹤0.01%
115,107
-27,793
IDVO icon
2488
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$3.03M ﹤0.01%
+74,924
TALK icon
2489
Talkspace
TALK
$873M
$3.03M ﹤0.01%
584,951
+415,434
TIMB icon
2490
TIM SA
TIMB
$10.5B
$3.02M ﹤0.01%
114,123
+15,974
NWE icon
2491
NorthWestern Energy
NWE
$4.25B
$3.02M ﹤0.01%
45,789
-242,313
RITM icon
2492
Rithm Capital
RITM
$5.04B
$3.02M ﹤0.01%
318,250
-1,188,468
SCHL icon
2493
Scholastic
SCHL
$777M
$3.01M ﹤0.01%
77,080
+45,464
ETHO icon
2494
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$3M ﹤0.01%
45,444
+12,561
PDBC icon
2495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$3M ﹤0.01%
+173,247
HEDJ icon
2496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3M ﹤0.01%
57,361
-13,522
KXI icon
2497
iShares Global Consumer Staples ETF
KXI
$991M
$3M ﹤0.01%
44,764
+30,517
KURA icon
2498
Kura Oncology
KURA
$768M
$3M ﹤0.01%
368,825
-21,847
BUG icon
2499
Global X Cybersecurity ETF
BUG
$1.19B
$3M ﹤0.01%
+119,392
FTK icon
2500
Flotek Industries
FTK
$839M
$2.99M ﹤0.01%
176,451
-151,497