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
WKC icon
2951
World Kinect Corp
WKC
$1.53B
$1.86M ﹤0.01%
80,419
-223,436
SR icon
2952
Spire
SR
$4.79B
$1.85M ﹤0.01%
20,484
-27,416
IBTI icon
2953
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$1.85M ﹤0.01%
+83,223
SPIR icon
2954
Spire Global
SPIR
$776M
$1.85M ﹤0.01%
147,334
+126,462
URTH icon
2955
iShares MSCI World ETF
URTH
$8.12B
$1.85M ﹤0.01%
10,292
-459
IKT icon
2956
Inhibikase Therapeutics
IKT
$219M
$1.85M ﹤0.01%
1,102,585
-141,045
PKE icon
2957
Park Aerospace
PKE
$687M
$1.85M ﹤0.01%
67,598
+23,070
DON icon
2958
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.84M ﹤0.01%
35,085
-15,257
DIVO icon
2959
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$1.84M ﹤0.01%
+41,080
CTOS icon
2960
Custom Truck One Source
CTOS
$2.27B
$1.84M ﹤0.01%
280,361
+216,554
IQDF icon
2961
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.84M ﹤0.01%
+58,068
RGEF
2962
Rockefeller Global Equity ETF
RGEF
$827M
$1.84M ﹤0.01%
61,158
+44,533
TSHA icon
2963
Taysha Gene Therapies
TSHA
$1.69B
$1.84M ﹤0.01%
411,135
-1,443,720
COLO
2964
Global X MSCI Colombia ETF
COLO
$135M
$1.83M ﹤0.01%
+46,359
AIV
2965
Aimco
AIV
$440M
$1.83M ﹤0.01%
450,452
+270,344
HBDC
2966
Hilton BDC Corporate Bond ETF
HBDC
$83.8M
$1.83M ﹤0.01%
+74,929
BNTC icon
2967
Benitec Biopharma
BNTC
$380M
$1.83M ﹤0.01%
171,722
+154,142
HISF icon
2968
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.4M
$1.83M ﹤0.01%
41,241
+5,941
LWACU
2969
LightWave Acquisition Corp Units
LWACU
$1.83M ﹤0.01%
179,051
-155,062
VO icon
2970
Vanguard Mid-Cap ETF
VO
$104B
$1.82M ﹤0.01%
+25,392
ARRY icon
2971
Array Technologies
ARRY
$1.4B
$1.82M ﹤0.01%
251,990
+228,636
IAK icon
2972
iShares US Insurance ETF
IAK
$363M
$1.82M ﹤0.01%
+14,194
CCBG icon
2973
Capital City Bank Group
CCBG
$757M
$1.82M ﹤0.01%
+41,843
SHAZ
2974
SharonAI Holdings
SHAZ
$1.27B
$1.82M ﹤0.01%
+80,000
IBIO icon
2975
iBio
IBIO
$95.9M
$1.82M ﹤0.01%
+956,429