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
HQ
2776
Horizon Quantum Holdings
HQ
$642M
$2.21M ﹤0.01%
+251,228
RWR icon
2777
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.21M ﹤0.01%
+21,856
SON icon
2778
Sonoco
SON
$4.76B
$2.21M ﹤0.01%
40,780
-182,440
FFEM
2779
Fidelity Fundamental Emerging Markets ETF
FFEM
$43.5M
$2.2M ﹤0.01%
+62,311
PRF icon
2780
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.2M ﹤0.01%
+46,324
NGVC icon
2781
Vitamin Cottage Natural Grocers
NGVC
$670M
$2.2M ﹤0.01%
85,167
+3,690
ARCM icon
2782
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$2.2M ﹤0.01%
21,985
-2,082
SNEX icon
2783
StoneX
SNEX
$8.94B
$2.2M ﹤0.01%
27,265
+13,931
WFG icon
2784
West Fraser Timber
WFG
$5.29B
$2.2M ﹤0.01%
33,647
-3,623
SECT icon
2785
Main Sector Rotation ETF
SECT
$2.78B
$2.19M ﹤0.01%
36,295
+291
RELL icon
2786
Richardson Electronics
RELL
$248M
$2.19M ﹤0.01%
200,152
+174,432
DLN icon
2787
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$2.19M ﹤0.01%
24,471
-22,103
TIPT icon
2788
Tiptree Inc
TIPT
$659M
$2.18M ﹤0.01%
129,104
+22,361
TQQQ icon
2789
ProShares UltraPro QQQ
TQQQ
$39.9B
$2.18M ﹤0.01%
+52,367
BIXIU
2790
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
$2.18M ﹤0.01%
218,168
-202,627
ISSC icon
2791
Innovative Solutions & Support
ISSC
$311M
$2.18M ﹤0.01%
106,179
+61,549
ACNB icon
2792
ACNB Corp
ACNB
$549M
$2.18M ﹤0.01%
45,478
+25,492
CHAU icon
2793
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
$2.18M ﹤0.01%
107,469
+97,141
RCAT icon
2794
Red Cat Holdings
RCAT
$2.2B
$2.18M ﹤0.01%
166,199
-278,019
CQP icon
2795
Cheniere Energy
CQP
$30.7B
$2.17M ﹤0.01%
33,573
-4,144
SCHP icon
2796
Schwab US TIPS ETF
SCHP
$15.5B
$2.17M ﹤0.01%
+81,461
ARVR icon
2797
First Trust Indxx Metaverse ETF
ARVR
$2.91M
$2.17M ﹤0.01%
48,804
+743
MEI icon
2798
Methode Electronics
MEI
$449M
$2.15M ﹤0.01%
389,446
+60,354
NMG
2799
Nouveau Monde Graphite
NMG
$576M
$2.14M ﹤0.01%
957,564
-3,942,436
MINO icon
2800
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$2.14M ﹤0.01%
+47,424