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
TRTX
2876
TPG RE Finance Trust
TRTX
$653M
$1.97M ﹤0.01%
251,870
+93,386
USDU icon
2877
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
$1.97M ﹤0.01%
74,645
-35,516
WDAF
2878
WisdomTree Asia Defense Fund
WDAF
$23.1M
$1.96M ﹤0.01%
61,871
-11,969
VRIG icon
2879
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.96M ﹤0.01%
+78,338
VCEB icon
2880
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$1.96M ﹤0.01%
+31,213
LQDH icon
2881
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$1.96M ﹤0.01%
21,235
+10,355
AVNT icon
2882
Avient
AVNT
$3.13B
$1.96M ﹤0.01%
54,012
-131,644
ODV
2883
Osisko Development Corp
ODV
$817M
$1.96M ﹤0.01%
603,118
-2,404
JSI icon
2884
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.96M ﹤0.01%
38,022
+24,531
TTE icon
2885
TotalEnergies
TTE
$200B
$1.96M ﹤0.01%
+21,532
FMC icon
2886
FMC
FMC
$1.52B
$1.96M ﹤0.01%
113,750
-716,600
DEUS icon
2887
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$1.96M ﹤0.01%
32,697
+17,665
CMRE icon
2888
Costamare
CMRE
$1.88B
$1.96M ﹤0.01%
+115,821
NEO icon
2889
NeoGenomics
NEO
$1.47B
$1.96M ﹤0.01%
263,745
-1,043,726
MNA icon
2890
IQ ARB Merger Arbitrage ETF
MNA
$250M
$1.96M ﹤0.01%
53,824
+28,275
DGRE icon
2891
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.95M ﹤0.01%
+58,988
FIGB icon
2892
Fidelity Investment Grade Bond ETF
FIGB
$501M
$1.95M ﹤0.01%
+45,335
GRPN icon
2893
Groupon
GRPN
$704M
$1.95M ﹤0.01%
163,792
-511,087
CRCA
2894
ProShares Ultra CRCL
CRCA
$143M
$1.94M ﹤0.01%
47,007
+31,859
PLUG icon
2895
Plug Power
PLUG
$5.02B
$1.94M ﹤0.01%
858,684
-1,309,437
PKST
2896
DELISTED
Peakstone Realty Trust
PKST
$1.94M ﹤0.01%
92,857
-4,978
SHAG icon
2897
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$1.94M ﹤0.01%
40,762
-22,428
APIE icon
2898
ActivePassive International Equity ETF
APIE
$1.06B
$1.94M ﹤0.01%
55,009
+29,910
SCVL icon
2899
Shoe Carnival
SCVL
$472M
$1.94M ﹤0.01%
124,177
-113,854
AKBA icon
2900
Akebia Therapeutics
AKBA
$260M
$1.93M ﹤0.01%
1,390,067
-3,275,470