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
HSTM icon
3101
HealthStream
HSTM
$739M
$1.63M ﹤0.01%
78,765
+52,974
WCC
3102
WESCO International
WCC
$17.8B
$1.63M ﹤0.01%
5,956
-35,975
DTRE icon
3103
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1.63M ﹤0.01%
41,805
+10,365
DRV icon
3104
Direxion Daily Real Estate Bear 3X ETF
DRV
$33.7M
$1.63M ﹤0.01%
65,163
-17,778
IMVP
3105
Invesco India ETF
IMVP
$144M
$1.63M ﹤0.01%
79,205
+33,284
NPB
3106
Northpointe Bancshares
NPB
$598M
$1.62M ﹤0.01%
94,064
+41,905
EEMV icon
3107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$1.62M ﹤0.01%
25,077
-18,013
EWCZ
3108
DELISTED
European Wax Center
EWCZ
$1.62M ﹤0.01%
280,361
+22,548
ATLC icon
3109
Atlanticus Holdings
ATLC
$1.24B
$1.62M ﹤0.01%
30,791
+15,497
WGMI icon
3110
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$454M
$1.61M ﹤0.01%
46,380
+26,220
IWLG icon
3111
IQ Winslow Large Cap Growth ETF
IWLG
$321M
$1.61M ﹤0.01%
33,834
+24,393
YEXT icon
3112
Yext
YEXT
$396M
$1.61M ﹤0.01%
419,380
+154,088
FCCO icon
3113
First Community Corp
FCCO
$289M
$1.61M ﹤0.01%
55,083
+35,235
EVH icon
3114
Evolent Health
EVH
$493M
$1.61M ﹤0.01%
705,222
-1,149,795
CSAN icon
3115
Cosan
CSAN
$2.83B
$1.61M ﹤0.01%
+390,158
NZAC icon
3116
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$1.61M ﹤0.01%
+39,545
TMAR
3117
FT Vest Emerging Markets Buffer ETF - March
TMAR
$7.81M
$1.6M ﹤0.01%
+68,077
DYNB
3118
Hartford Dynamic Bond ETF
DYNB
$55M
$1.59M ﹤0.01%
40,626
+16,065
VGMS
3119
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$1.59M ﹤0.01%
31,185
+22,989
GSBC icon
3120
Great Southern Bancorp
GSBC
$789M
$1.59M ﹤0.01%
25,184
+21,718
EWK icon
3121
iShares MSCI Belgium ETF
EWK
$101M
$1.59M ﹤0.01%
+65,381
GME icon
3122
GameStop
GME
$9.99B
$1.59M ﹤0.01%
68,959
-226,349
SHEH
3123
Shell PLC ADRhedged
SHEH
$6.32M
$1.59M ﹤0.01%
23,319
+6,826
MAIN icon
3124
Main Street Capital
MAIN
$4.84B
$1.59M ﹤0.01%
29,942
-6,926
NEBX
3125
Tradr 2X Long NBIS Daily ETF
NEBX
$114M
$1.58M ﹤0.01%
49,181
+8,124