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
DFAX icon
2626
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.57M ﹤0.01%
75,566
-213,502
DIOD icon
2627
Diodes
DIOD
$5.34B
$2.57M ﹤0.01%
37,605
+11,569
HSHP
2628
Himalaya Shipping
HSHP
$677M
$2.56M ﹤0.01%
192,772
+146,441
SNN icon
2629
Smith & Nephew
SNN
$12.7B
$2.56M ﹤0.01%
80,617
+34,463
ALRM icon
2630
Alarm.com
ALRM
$2.27B
$2.56M ﹤0.01%
59,308
+14,778
STOT icon
2631
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$2.56M ﹤0.01%
+54,317
XTL icon
2632
State Street SPDR S&P Telecom ETF
XTL
$876M
$2.56M ﹤0.01%
13,598
+11,915
PUK icon
2633
Prudential
PUK
$35.8B
$2.56M ﹤0.01%
89,886
-56,526
PVLA
2634
Palvella Therapeutics
PVLA
$1.5B
$2.55M ﹤0.01%
20,472
+17,836
KN icon
2635
Knowles
KN
$3.31B
$2.55M ﹤0.01%
99,319
-123,644
XSOE icon
2636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$2.55M ﹤0.01%
63,570
-56,424
TDTT icon
2637
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$2.54M ﹤0.01%
104,930
+10,766
OPPE
2638
WisdomTree European Opportunities Fund
OPPE
$278M
$2.54M ﹤0.01%
+47,294
PRLB icon
2639
Protolabs
PRLB
$1.86B
$2.54M ﹤0.01%
44,518
+32,057
UPWK icon
2640
Upwork
UPWK
$1.06B
$2.54M ﹤0.01%
231,484
+200,359
SRCE icon
2641
1st Source
SRCE
$1.79B
$2.54M ﹤0.01%
36,655
+26,071
WGO icon
2642
Winnebago Industries
WGO
$828M
$2.54M ﹤0.01%
81,848
+8,203
CANC icon
2643
Tema Oncology ETF
CANC
$168M
$2.54M ﹤0.01%
+69,106
FLCO icon
2644
Franklin Investment Grade Corporate ETF
FLCO
$577M
$2.54M ﹤0.01%
118,382
+108,178
UI icon
2645
Ubiquiti
UI
$35.6B
$2.53M ﹤0.01%
3,203
-14,803
FLJP icon
2646
Franklin FTSE Japan ETF
FLJP
$3.8B
$2.53M ﹤0.01%
+69,901
FFDI
2647
Fidelity Fundamental Developed International ETF
FFDI
$22.5M
$2.52M ﹤0.01%
85,089
+50,833
SCEC
2648
Sterling Capital Enhanced Core Bond ETF
SCEC
$552M
$2.52M ﹤0.01%
+100,525
DOO
2649
Bombardier Recreational Products
DOO
$4.49B
$2.52M ﹤0.01%
35,080
-227,690
ITT icon
2650
ITT
ITT
$17.4B
$2.52M ﹤0.01%
13,213
-540,926