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
SXT icon
2576
Sensient Technologies
SXT
$4.83B
$2.73M ﹤0.01%
31,566
-28,321
UITB icon
2577
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.73M ﹤0.01%
58,004
+39,241
MSOS icon
2578
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$2.73M ﹤0.01%
767,705
+66,362
BSCQ icon
2579
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$2.72M ﹤0.01%
+139,466
BBAX icon
2580
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$2.72M ﹤0.01%
+45,782
NRGV icon
2581
Energy Vault
NRGV
$1.04B
$2.72M ﹤0.01%
824,825
+26,656
AMC icon
2582
AMC Entertainment Holdings
AMC
$1.38B
$2.72M ﹤0.01%
2,775,716
-968,200
NAK
2583
Northern Dynasty Minerals
NAK
$1.26B
$2.72M ﹤0.01%
1,942,188
-984,032
ROBT icon
2584
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
$2.72M ﹤0.01%
58,847
-19,170
TRDA icon
2585
Entrada Therapeutics
TRDA
$258M
$2.71M ﹤0.01%
215,018
-77,752
FPX icon
2586
First Trust US Equity Opportunities ETF
FPX
$1.46B
$2.71M ﹤0.01%
+17,066
BKGI icon
2587
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.07B
$2.71M ﹤0.01%
+60,735
NOVT icon
2588
Novanta
NOVT
$6B
$2.7M ﹤0.01%
22,894
-27,688
BKKT icon
2589
Bakkt Inc
BKKT
$399M
$2.7M ﹤0.01%
367,087
+286,689
OSS icon
2590
One Stop Systems
OSS
$471M
$2.7M ﹤0.01%
356,676
+211,000
SHM icon
2591
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.69M ﹤0.01%
56,318
-12,583
FEX icon
2592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.69M ﹤0.01%
22,078
+17,447
HTBK
2593
DELISTED
Heritage Commerce
HTBK
$2.69M ﹤0.01%
215,507
-106,955
KRUS icon
2594
Kura Sushi USA
KRUS
$536M
$2.68M ﹤0.01%
+38,335
SLQD icon
2595
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$2.67M ﹤0.01%
+52,933
MISL icon
2596
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$2.67M ﹤0.01%
59,626
+53,238
USIG icon
2597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.67M ﹤0.01%
+52,033
ETON icon
2598
Eton Pharmaceutcials
ETON
$751M
$2.66M ﹤0.01%
107,815
+33,671
IBTK icon
2599
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$2.66M ﹤0.01%
134,892
+77,704
VOR icon
2600
Vor Biopharma
VOR
$740M
$2.65M ﹤0.01%
148,768
-285,126