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
TXUE
2726
Thornburg International Equity ETF
TXUE
$481M
$2.32M ﹤0.01%
72,079
-4,882
SPGM icon
2727
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$2.32M ﹤0.01%
30,633
+16,742
CMF icon
2728
iShares California Muni Bond ETF
CMF
$4.43B
$2.32M ﹤0.01%
40,761
+20,227
PLGO
2729
Pelagos Insurance Capital
PLGO
$1.81B
$2.32M ﹤0.01%
121,254
-137,531
SYFI
2730
AB Short Duration High Yield ETF
SYFI
$897M
$2.31M ﹤0.01%
65,154
+53,424
FRT icon
2731
Federal Realty Investment Trust
FRT
$10.3B
$2.31M ﹤0.01%
21,779
-269,065
CGIE icon
2732
Capital Group International Equity ETF
CGIE
$2.24B
$2.31M ﹤0.01%
68,385
-40,116
IBDY icon
2733
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2.31M ﹤0.01%
+89,444
EVSB icon
2734
Eaton Vance Ultra-Short Income ETF
EVSB
$213M
$2.31M ﹤0.01%
45,537
+9,783
RXI icon
2735
iShares Global Consumer Discretionary ETF
RXI
$266M
$2.3M ﹤0.01%
12,361
-4,920
IYH icon
2736
iShares US Healthcare ETF
IYH
$3.03B
$2.3M ﹤0.01%
37,336
+1,627
CDX icon
2737
Simplify High Yield ETF
CDX
$408M
$2.3M ﹤0.01%
107,640
-16,263
FCPI icon
2738
Fidelity Stocks for Inflation ETF
FCPI
$280M
$2.3M ﹤0.01%
46,696
+16,598
HAWX icon
2739
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$2.29M ﹤0.01%
56,034
+6,278
ATS icon
2740
ATS Corp
ATS
$2.9B
$2.29M ﹤0.01%
81,239
-67,601
BWXT icon
2741
BWX Technologies
BWXT
$16.9B
$2.29M ﹤0.01%
11,197
-25,469
SFD
2742
Smithfield Foods
SFD
$10.2B
$2.29M ﹤0.01%
81,771
-281,067
USVN icon
2743
US Treasury 7 Year Note ETF
USVN
$7.6M
$2.28M ﹤0.01%
47,494
+38,593
GTOS
2744
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
$2.28M ﹤0.01%
91,457
-1,159
STPZ icon
2745
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$2.28M ﹤0.01%
42,116
+4,797
JOE icon
2746
St. Joe Company
JOE
$3.65B
$2.28M ﹤0.01%
36,273
-9,188
FPI
2747
Farmland Partners
FPI
$453M
$2.28M ﹤0.01%
202,657
-238,993
IDGT icon
2748
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$457M
$2.27M ﹤0.01%
23,199
-7,235
TECH icon
2749
Bio-Techne
TECH
$7.79B
$2.27M ﹤0.01%
43,402
-823,318
NIC icon
2750
Nicolet Bankshares
NIC
$2.92B
$2.27M ﹤0.01%
15,258
-210,557