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
SPAI
2851
Safe Pro Group Inc
SPAI
$126M
$2.02M ﹤0.01%
530,510
+80,510
ISCB icon
2852
iShares Morningstar Small-Cap ETF
ISCB
$277M
$2.02M ﹤0.01%
31,012
-2,910
DYLD icon
2853
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$2.02M ﹤0.01%
89,990
+12,983
SCHF icon
2854
Schwab International Equity ETF
SCHF
$66.5B
$2.02M ﹤0.01%
81,478
-1,325,504
TWFG
2855
TWFG Inc
TWFG
$247M
$2.01M ﹤0.01%
+109,502
TRUP icon
2856
Trupanion
TRUP
$937M
$2.01M ﹤0.01%
78,620
-254,180
PAB icon
2857
PGIM Active Aggregate Bond ETF
PAB
$70.5M
$2.01M ﹤0.01%
47,539
+15,670
OBK icon
2858
Origin Bancorp
OBK
$1.48B
$2.01M ﹤0.01%
48,489
-27,329
OSG
2859
Octave Specialty Group
OSG
$239M
$2.01M ﹤0.01%
431,809
+144,526
HYMB icon
2860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$2.01M ﹤0.01%
80,957
-105,378
CTBI icon
2861
Community Trust Bancorp
CTBI
$1.22B
$2.01M ﹤0.01%
33,063
+23,119
QADRU
2862
QDRO Acquisition Corp Units
QADRU
$200M
$2.01M ﹤0.01%
+202,288
BIP icon
2863
Brookfield Infrastructure Partners
BIP
$18B
$2M ﹤0.01%
55,492
-58,299
SCHO icon
2864
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2M ﹤0.01%
82,350
+58,709
HERD icon
2865
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$1.99M ﹤0.01%
+43,601
IEO icon
2866
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$1.99M ﹤0.01%
15,955
-1,791
CGW icon
2867
Invesco S&P Global Water Index ETF
CGW
$1B
$1.99M ﹤0.01%
+31,158
ASPN icon
2868
Aspen Aerogels
ASPN
$508M
$1.99M ﹤0.01%
581,187
-285,031
EFC
2869
Ellington Financial
EFC
$1.69B
$1.98M ﹤0.01%
167,456
-127,202
SEZL
2870
Sezzle
SEZL
$4.06B
$1.98M ﹤0.01%
31,276
-24,411
CNXT icon
2871
VanEck ChiNext Innovators ETF
CNXT
$148M
$1.98M ﹤0.01%
43,517
+10,050
AUR icon
2872
Aurora
AUR
$13.7B
$1.97M ﹤0.01%
479,040
-606,196
MORT icon
2873
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.97M ﹤0.01%
192,083
+152,678
TOUS icon
2874
T. Rowe Price International Equity ETF
TOUS
$1.48B
$1.97M ﹤0.01%
56,970
+43,366
KALV icon
2875
KalVista Pharmaceuticals
KALV
$1.44B
$1.97M ﹤0.01%
97,726
+59,965