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
MVBF icon
2926
MVB Financial
MVBF
$347M
$1.89M ﹤0.01%
76,235
+1,583
FDRR icon
2927
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$1.89M ﹤0.01%
32,184
+16,319
ULCC icon
2928
Frontier Group Holdings
ULCC
$1.34B
$1.89M ﹤0.01%
535,859
-30,898
HYGH icon
2929
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$1.89M ﹤0.01%
22,079
+15,065
SUSB icon
2930
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.88M ﹤0.01%
75,168
+62,976
RDVT icon
2931
Red Violet
RDVT
$763M
$1.88M ﹤0.01%
54,418
+22,947
SBH icon
2932
Sally Beauty Holdings
SBH
$1.14B
$1.88M ﹤0.01%
+135,854
OEC icon
2933
Orion
OEC
$405M
$1.88M ﹤0.01%
289,308
+97,200
JFLI
2934
JPMorgan Flexible Income ETF
JFLI
$46.1M
$1.88M ﹤0.01%
37,477
-2,618
LILA icon
2935
Liberty Latin America Class A
LILA
$1.51B
$1.88M ﹤0.01%
217,221
+34,045
LION icon
2936
Lionsgate Studios
LION
$3.92B
$1.88M ﹤0.01%
195,662
-2,234,448
MTW icon
2937
Manitowoc
MTW
$447M
$1.87M ﹤0.01%
160,841
+142,753
OPPJ
2938
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$1.87M ﹤0.01%
34,443
+4,216
FGNX
2939
FG Nexus Inc
FGNX
$43.5M
$1.87M ﹤0.01%
374,927
-137,001
SKE
2940
Skeena Resources
SKE
$3.67B
$1.87M ﹤0.01%
62,847
-286,026
INDY icon
2941
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$1.87M ﹤0.01%
44,209
-90,774
TOI icon
2942
The Oncology Institute
TOI
$474M
$1.87M ﹤0.01%
+608,267
QDPL icon
2943
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$1.87M ﹤0.01%
+46,495
MG icon
2944
Mistras Group
MG
$588M
$1.87M ﹤0.01%
126,234
+23,337
FDTX icon
2945
Fidelity Disruptive Technology ETF
FDTX
$272M
$1.86M ﹤0.01%
50,503
-232
ZAP
2946
Global X U.S. Electrification ETF
ZAP
$435M
$1.86M ﹤0.01%
57,951
+42,836
IMKTA icon
2947
Ingles Markets
IMKTA
$1.66B
$1.86M ﹤0.01%
20,725
+7,514
MOV icon
2948
Movado Group
MOV
$834M
$1.86M ﹤0.01%
76,243
-8,860
QWLD
2949
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$1.86M ﹤0.01%
12,987
-28,081
PULT icon
2950
Putnam ESG Ultra Short ETF
PULT
$35.3M
$1.86M ﹤0.01%
+36,801