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
FXD icon
3076
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$1.66M ﹤0.01%
25,931
+6,545
FTXR icon
3077
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.66M ﹤0.01%
43,501
+20,767
HSAI
3078
Hesai Group
HSAI
$3.18B
$1.66M ﹤0.01%
86,582
-685,938
NUS icon
3079
Nu Skin
NUS
$256M
$1.66M ﹤0.01%
+227,385
FSMD icon
3080
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$1.65M ﹤0.01%
36,972
-29,629
FIVA
3081
Fidelity International Value Factor ETF
FIVA
$556M
$1.65M ﹤0.01%
+47,476
TIPC
3082
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$1.65M ﹤0.01%
16,419
-2,651
AMBP icon
3083
Ardagh Metal Packaging
AMBP
$2.38B
$1.65M ﹤0.01%
407,687
-165,438
SCUS
3084
Schwab Ultra-Short Income ETF
SCUS
$236M
$1.65M ﹤0.01%
65,489
+8,147
CRMD icon
3085
CorMedix
CRMD
$646M
$1.65M ﹤0.01%
242,612
-77,538
BSJR icon
3086
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$1.64M ﹤0.01%
73,522
+9,449
NUKZ icon
3087
Range Nuclear Renaissance Index ETF
NUKZ
$887M
$1.64M ﹤0.01%
24,989
-111
BCTK
3088
Baron Technology ETF
BCTK
$193M
$1.64M ﹤0.01%
+70,420
NWAX.U
3089
New America Acquisition I Corp Units
NWAX.U
$1.64M ﹤0.01%
158,254
+8,384
NOA
3090
North American Construction
NOA
$367M
$1.64M ﹤0.01%
121,741
+48,913
JTEK icon
3091
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$1.64M ﹤0.01%
+20,619
SLG icon
3092
SL Green Realty
SLG
$3.17B
$1.64M ﹤0.01%
44,386
-52,300
SANA icon
3093
Sana Biotechnology
SANA
$824M
$1.64M ﹤0.01%
569,090
+555,549
SHEN icon
3094
Shenandoah Telecom
SHEN
$874M
$1.64M ﹤0.01%
106,286
+64,204
FLAX icon
3095
Franklin FTSE Asia ex Japan ETF
FLAX
$53M
$1.64M ﹤0.01%
53,599
-16,886
EMHY icon
3096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$1.64M ﹤0.01%
+41,583
GBFH
3097
GBank Financial Holdings
GBFH
$417M
$1.64M ﹤0.01%
+61,168
EDIT icon
3098
Editas Medicine
EDIT
$427M
$1.64M ﹤0.01%
662,389
-158,604
URNJ icon
3099
Sprott Junior Uranium Miners ETF
URNJ
$413M
$1.63M ﹤0.01%
55,816
+28,788
ABTC
3100
American Bitcoin Corp
ABTC
$992M
$1.63M ﹤0.01%
1,765,180
+1,249,311