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
CGMU icon
3126
Capital Group Municipal Income ETF
CGMU
$6.11B
$1.58M ﹤0.01%
+58,266
NMR icon
3127
Nomura Holdings
NMR
$25.3B
$1.58M ﹤0.01%
200,231
-173,356
SAFE
3128
Safehold
SAFE
$1.07B
$1.58M ﹤0.01%
116,671
-143,287
CLW icon
3129
Clearwater Paper
CLW
$258M
$1.57M ﹤0.01%
109,461
-20,794
BSCX icon
3130
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.57M ﹤0.01%
74,391
+53,397
CWT icon
3131
California Water Service
CWT
$2.68B
$1.57M ﹤0.01%
34,698
-138,032
DCGO icon
3132
DocGo
DCGO
$56.3M
$1.57M ﹤0.01%
2,500,000
EEMX icon
3133
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
$1.57M ﹤0.01%
+35,578
PLTY
3134
YieldMax PLTR Option Income Strategy ETF
PLTY
$350M
$1.57M ﹤0.01%
+40,714
ASST icon
3135
Strive Inc
ASST
$1.18B
$1.57M ﹤0.01%
+156,642
ALTO icon
3136
Alto Ingredients
ALTO
$428M
$1.57M ﹤0.01%
324,286
+133,864
AIFC
3137
AI Financial Corp
AIFC
$100M
$1.57M ﹤0.01%
1,413,849
-94,043
INFU icon
3138
InfuSystem Holdings
INFU
$184M
$1.57M ﹤0.01%
169,954
+100,238
APLS
3139
DELISTED
Apellis Pharmaceuticals
APLS
$1.56M ﹤0.01%
38,887
-609,342
BUYZ icon
3140
Franklin Disruptive Commerce ETF
BUYZ
$5.14M
$1.56M ﹤0.01%
48,516
+26,949
MD icon
3141
Pediatrix Medical
MD
$1.79B
$1.56M ﹤0.01%
73,000
-5,060
TMV icon
3142
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.56M ﹤0.01%
41,746
-40,484
WTRG icon
3143
Essential Utilities
WTRG
$10.5B
$1.56M ﹤0.01%
38,713
-1,370,447
SRTA
3144
Strata Critical Medical Inc
SRTA
$542M
$1.56M ﹤0.01%
372,941
+118,130
UNCY icon
3145
Unicycive Therapeutics
UNCY
$198M
$1.56M ﹤0.01%
236,841
-21,460
SCHR icon
3146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.56M ﹤0.01%
+62,449
EBF icon
3147
Ennis
EBF
$510M
$1.55M ﹤0.01%
+72,589
TCBK icon
3148
TriCo Bancshares
TCBK
$1.57B
$1.55M ﹤0.01%
32,665
-25,599
LE icon
3149
Lands' End
LE
$347M
$1.55M ﹤0.01%
+138,145
FBP icon
3150
First Bancorp
FBP
$3.66B
$1.55M ﹤0.01%
72,549
-310,376