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
FWDI
2601
Forward Industries Inc
FWDI
$315M
$2.65M ﹤0.01%
598,284
+187,500
FNGS icon
2602
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$593M
$2.65M ﹤0.01%
44,453
-28,076
MITK icon
2603
Mitek Systems
MITK
$731M
$2.65M ﹤0.01%
196,046
+4,864
TROX icon
2604
Tronox
TROX
$1.29B
$2.65M ﹤0.01%
270,891
-433,606
OAKG
2605
Oakmark Global Large Cap ETF
OAKG
$33.1M
$2.65M ﹤0.01%
109,114
-51,329
SYBT icon
2606
Stock Yards Bancorp
SYBT
$2.12B
$2.64M ﹤0.01%
39,879
+5,267
FFLV icon
2607
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.6M
$2.64M ﹤0.01%
105,939
-33,378
KRT icon
2608
Karat Packaging
KRT
$531M
$2.64M ﹤0.01%
94,575
+51,971
IDYN
2609
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
$2.63M ﹤0.01%
91,236
-365,922
CARY icon
2610
Angel Oak Income ETF
CARY
$1.21B
$2.63M ﹤0.01%
+126,442
FTXO icon
2611
First Trust Nasdaq Bank ETF
FTXO
$287M
$2.63M ﹤0.01%
72,593
+47,439
SBR
2612
Sabine Royalty Trust
SBR
$1.12B
$2.62M ﹤0.01%
34,795
-4,092
CRESY
2613
Cresud
CRESY
$823M
$2.62M ﹤0.01%
206,025
+30,068
CDEI icon
2614
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$17.9M
$2.61M ﹤0.01%
+33,694
LADR
2615
Ladder Capital
LADR
$1.3B
$2.61M ﹤0.01%
267,157
-100,529
VTC icon
2616
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$2.6M ﹤0.01%
33,882
+27,149
ACET icon
2617
Adicet Bio
ACET
$75.8M
$2.6M ﹤0.01%
381,823
+274,009
CLB icon
2618
Core Laboratories
CLB
$627M
$2.6M ﹤0.01%
154,800
+117,867
AORT icon
2619
Artivion
AORT
$991M
$2.6M ﹤0.01%
70,869
+43,990
FN icon
2620
Fabrinet
FN
$26B
$2.59M ﹤0.01%
4,963
-171,579
BFC icon
2621
Bank First Corp
BFC
$1.57B
$2.59M ﹤0.01%
19,155
+6,874
FEMR
2622
Fidelity Enhanced Emerging Markets ETF
FEMR
$140M
$2.58M ﹤0.01%
+75,693
RPAY icon
2623
Repay Holdings
RPAY
$302M
$2.58M ﹤0.01%
992,387
+107,601
XBIL icon
2624
US Treasury 6 Month Bill ETF
XBIL
$746M
$2.58M ﹤0.01%
51,543
+35,371
HEI icon
2625
HEICO Corp
HEI
$46.4B
$2.57M ﹤0.01%
9,370
-1,088