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
TM icon
2901
Toyota
TM
$234B
$1.93M ﹤0.01%
9,373
-23,270
TEAM icon
2902
Atlassian
TEAM
$25.8B
$1.93M ﹤0.01%
28,280
-1,354,983
TMED
2903
T. Rowe Price Health Care ETF
TMED
$20.6M
$1.93M ﹤0.01%
66,660
+39,059
JBIO
2904
Jade Biosciences
JBIO
$876M
$1.93M ﹤0.01%
137,222
+101,167
HIPO icon
2905
Hippo Holdings
HIPO
$635M
$1.93M ﹤0.01%
73,871
+44,962
UMMA icon
2906
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$1.92M ﹤0.01%
62,732
-15,969
XAGG
2907
Eaton Vance Income Opportunities ETF
XAGG
$1.05B
$1.92M ﹤0.01%
+38,720
RXRX icon
2908
Recursion Pharmaceuticals
RXRX
$2.02B
$1.92M ﹤0.01%
624,659
-3,605,340
UTSL icon
2909
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.3M
$1.92M ﹤0.01%
+39,410
PALC icon
2910
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$1.92M ﹤0.01%
36,967
+24,542
DBJP icon
2911
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$669M
$1.91M ﹤0.01%
+18,947
OMDA
2912
Omada Health Inc
OMDA
$1.08B
$1.91M ﹤0.01%
152,234
-1,116,406
DDDD
2913
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$4.08M
$1.91M ﹤0.01%
+61,865
RICK icon
2914
RCI Hospitality Holdings
RICK
$192M
$1.91M ﹤0.01%
83,760
-32,213
CSB icon
2915
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$1.91M ﹤0.01%
30,909
+19,439
TWO
2916
Two Harbors Investment
TWO
$1.3B
$1.91M ﹤0.01%
167,034
+150,115
TOWN icon
2917
Towne Bank
TOWN
$3.1B
$1.91M ﹤0.01%
56,642
-114,686
SCI icon
2918
Service Corp International
SCI
$9.63B
$1.91M ﹤0.01%
23,109
-277,257
ILTB icon
2919
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$1.91M ﹤0.01%
+38,905
METU
2920
Direxion Daily META Bull 2X ETF
METU
$545M
$1.91M ﹤0.01%
+85,097
ASIC
2921
Ategrity Specialty Insurance
ASIC
$934M
$1.9M ﹤0.01%
96,184
+80,254
AMLP icon
2922
Alerian MLP ETF
AMLP
$12.5B
$1.9M ﹤0.01%
36,099
-103,993
CMPR icon
2923
Cimpress
CMPR
$2.35B
$1.9M ﹤0.01%
26,002
+8,307
BVN icon
2924
Compañía de Minas Buenaventura
BVN
$8.7B
$1.9M ﹤0.01%
52,644
-631,724
MEAR icon
2925
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.9M ﹤0.01%
37,659
+12,967