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
MMKT
3051
Texas Capital Government Money Market ETF
MMKT
$75.2M
$1.7M ﹤0.01%
+16,957
EZPW icon
3052
Ezcorp Inc
EZPW
$1.98B
$1.7M ﹤0.01%
66,962
-235,138
BBRE icon
3053
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$1.7M ﹤0.01%
+17,756
BBAG icon
3054
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$1.7M ﹤0.01%
36,784
-26,948
PBW icon
3055
Invesco WilderHill Clean Energy ETF
PBW
$572M
$1.69M ﹤0.01%
53,638
+39,247
DRD
3056
DRDGold
DRD
$2.22B
$1.69M ﹤0.01%
+57,624
PZA icon
3057
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.69M ﹤0.01%
73,647
-584,754
TCMD icon
3058
Tactile Systems Technology
TCMD
$568M
$1.69M ﹤0.01%
64,751
+11,174
GTOQ
3059
Invesco High Yield Systematic Bond ETF
GTOQ
$163M
$1.69M ﹤0.01%
+76,556
JHHY
3060
John Hancock High Yield ETF
JHHY
$83.4M
$1.69M ﹤0.01%
+66,635
IBCA
3061
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$1.69M ﹤0.01%
+65,775
MMK
3062
State Street Prime Money Market ETF
MMK
$25M
$1.68M ﹤0.01%
+16,777
WTBA icon
3063
West Bancorporation
WTBA
$407M
$1.67M ﹤0.01%
70,370
+20,496
SPTS icon
3064
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$1.67M ﹤0.01%
+57,346
MLKN icon
3065
MillerKnoll
MLKN
$1.01B
$1.67M ﹤0.01%
115,719
-337,786
USAI icon
3066
Pacer American Energy Infrastructure ETF
USAI
$109M
$1.67M ﹤0.01%
35,545
+23,356
FRBA icon
3067
First Bank
FRBA
$392M
$1.67M ﹤0.01%
104,346
+46,545
XZO
3068
Exzeo Group
XZO
$1.14B
$1.67M ﹤0.01%
113,748
-326,252
IAT icon
3069
iShares US Regional Banks ETF
IAT
$614M
$1.67M ﹤0.01%
30,984
-2,491
EPRX
3070
Eupraxia Pharmaceuticals
EPRX
$421M
$1.67M ﹤0.01%
+230,176
CWEN icon
3071
Clearway Energy Class C
CWEN
$6.29B
$1.67M ﹤0.01%
42,407
-277,855
INMU icon
3072
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$1.66M ﹤0.01%
+69,634
ESTC icon
3073
Elastic
ESTC
$6.82B
$1.66M ﹤0.01%
33,290
-50,116
PPHC
3074
Public Policy Holding Co
PPHC
$306M
$1.66M ﹤0.01%
+127,141
PHI icon
3075
PLDT
PHI
$3.95B
$1.66M ﹤0.01%
78,918
+44,027