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
LMNR icon
3026
Limoneira
LMNR
$215M
$1.74M ﹤0.01%
129,869
+107,916
BY icon
3027
Byline Bancorp
BY
$1.52B
$1.74M ﹤0.01%
55,022
-8,043
SPYD icon
3028
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.73M ﹤0.01%
38,046
+2,111
VTEX icon
3029
VTEX
VTEX
$636M
$1.73M ﹤0.01%
432,686
+265,886
QUS icon
3030
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$1.73M ﹤0.01%
+10,074
EWC icon
3031
iShares MSCI Canada ETF
EWC
$5.43B
$1.73M ﹤0.01%
31,527
-2,056
CSV icon
3032
Carriage Services
CSV
$596M
$1.73M ﹤0.01%
37,793
+17,937
GEM icon
3033
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.72M ﹤0.01%
+39,907
ORLA
3034
Orla Mining
ORLA
$3.92B
$1.72M ﹤0.01%
106,794
-485,754
EDEN icon
3035
iShares MSCI Denmark ETF
EDEN
$199M
$1.72M ﹤0.01%
16,420
+14,208
AVXL icon
3036
Anavex Life Sciences
AVXL
$261M
$1.72M ﹤0.01%
559,435
+445,696
EDZ icon
3037
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$26.8M
$1.71M ﹤0.01%
57,915
+27,037
EMGF icon
3038
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$1.71M ﹤0.01%
28,360
+12,044
RR icon
3039
Richtech Robotics
RR
$610M
$1.71M ﹤0.01%
819,260
-1,796,083
FLRT icon
3040
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$1.71M ﹤0.01%
+36,939
LXRX icon
3041
Lexicon Pharmaceuticals
LXRX
$844M
$1.71M ﹤0.01%
1,094,901
-616,074
XLU icon
3042
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.71M ﹤0.01%
37,206
-1,203,848
EC icon
3043
Ecopetrol
EC
$32.2B
$1.71M ﹤0.01%
113,869
-370,037
PSEP icon
3044
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$1.71M ﹤0.01%
39,605
+15,848
WTI icon
3045
W&T Offshore
WTI
$610M
$1.7M ﹤0.01%
499,924
+83,906
SUSC icon
3046
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.7M ﹤0.01%
+73,608
MSEX icon
3047
Middlesex Water
MSEX
$976M
$1.7M ﹤0.01%
32,715
+18,828
TOLL icon
3048
Tema Durable Quality ETF
TOLL
$49.3M
$1.7M ﹤0.01%
+50,473
PSIX
3049
Power Solutions International
PSIX
$926M
$1.7M ﹤0.01%
27,959
+11,626
BZH icon
3050
Beazer Homes USA
BZH
$708M
$1.7M ﹤0.01%
+88,468