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
HELO icon
2976
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.81M ﹤0.01%
+28,397
REM icon
2977
iShares Mortgage Real Estate ETF
REM
$550M
$1.81M ﹤0.01%
84,526
-70,806
MCBS icon
2978
MetroCity Bankshares
MCBS
$960M
$1.81M ﹤0.01%
63,286
+37,363
CYH icon
2979
Community Health Systems
CYH
$393M
$1.81M ﹤0.01%
617,038
-627,750
HOV icon
2980
Hovnanian Enterprises
HOV
$654M
$1.81M ﹤0.01%
+16,347
GVIP icon
2981
Goldman Sachs Hedge Industry VIP ETF
GVIP
$580M
$1.81M ﹤0.01%
12,400
+176
FOLD
2982
DELISTED
Amicus Therapeutics
FOLD
$1.8M ﹤0.01%
124,794
-4,972,002
USMC icon
2983
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$1.8M ﹤0.01%
28,054
+6,854
BBCP icon
2984
Concrete Pumping Holdings
BBCP
$403M
$1.8M ﹤0.01%
252,532
+161,016
FHI icon
2985
Federated Hermes
FHI
$4.32B
$1.8M ﹤0.01%
+31,782
MITT
2986
TPG Mortgage Investment Trust
MITT
$245M
$1.8M ﹤0.01%
246,482
+233,565
TFLR icon
2987
T. Rowe Price Floating Rate ETF
TFLR
$603M
$1.8M ﹤0.01%
35,753
-2,998
CANE icon
2988
Teucrium Sugar Fund
CANE
$86.6M
$1.8M ﹤0.01%
172,413
+154,913
PEBO icon
2989
Peoples Bancorp
PEBO
$1.26B
$1.8M ﹤0.01%
54,736
-21,294
GOGO icon
2990
Gogo Inc
GOGO
$557M
$1.8M ﹤0.01%
447,375
+363,716
SMBS
2991
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$1.79M ﹤0.01%
70,217
+11,062
TBUX icon
2992
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$1.79M ﹤0.01%
+36,045
BAR icon
2993
GraniteShares Gold Shares
BAR
$1.51B
$1.79M ﹤0.01%
+38,779
BBH icon
2994
VanEck Biotech ETF
BBH
$369M
$1.79M ﹤0.01%
+9,514
CRAK icon
2995
VanEck Oil Refiners ETF
CRAK
$177M
$1.79M ﹤0.01%
+36,175
JHCB icon
2996
John Hancock Corporate Bond ETF
JHCB
$107M
$1.79M ﹤0.01%
+84,397
OPY icon
2997
Oppenheimer Holdings
OPY
$1.08B
$1.78M ﹤0.01%
20,013
-1,134
AVAH icon
2998
Aveanna Healthcare
AVAH
$1.44B
$1.78M ﹤0.01%
276,950
-1,272,844
FDUS icon
2999
Fidus Investment
FDUS
$713M
$1.78M ﹤0.01%
+102,332
ASLE icon
3000
AerSale
ASLE
$300M
$1.78M ﹤0.01%
286,510
-25,159