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
FLBL icon
3151
Franklin Senior Loan ETF
FLBL
$855M
$1.55M ﹤0.01%
67,324
-149,547
UIVM icon
3152
VictoryShares International Value Momentum ETF
UIVM
$331M
$1.54M ﹤0.01%
22,616
-791
PXH icon
3153
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.54M ﹤0.01%
+57,139
AHCO icon
3154
AdaptHealth
AHCO
$1.32B
$1.54M ﹤0.01%
129,106
+54,056
DXJ icon
3155
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$1.54M ﹤0.01%
+9,686
NVDS icon
3156
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$97.5M
$1.54M ﹤0.01%
+51,871
ULVM icon
3157
VictoryShares US Value Momentum ETF
ULVM
$258M
$1.53M ﹤0.01%
16,065
+7,358
ONEQ icon
3158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.53M ﹤0.01%
+18,036
NUSB icon
3159
Nuveen Ultra Short Income ETF
NUSB
$156M
$1.53M ﹤0.01%
60,541
+49,050
DGCB icon
3160
Dimensional Global Credit ETF
DGCB
$1.02B
$1.53M ﹤0.01%
28,264
+18,350
FCLD icon
3161
Fidelity Cloud Computing ETF
FCLD
$112M
$1.53M ﹤0.01%
56,379
-34,904
INMD icon
3162
InMode
INMD
$855M
$1.53M ﹤0.01%
111,805
-117,260
EMKT
3163
Lazard Emerging Markets Opportunities ETF
EMKT
$181M
$1.53M ﹤0.01%
59,185
+1,568
MPTI icon
3164
M-tron Industries
MPTI
$393M
$1.52M ﹤0.01%
22,755
+10,216
HWKN icon
3165
Hawkins
HWKN
$3.23B
$1.52M ﹤0.01%
9,901
+8,277
IQLT icon
3166
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.52M ﹤0.01%
32,875
-196,792
GSLC icon
3167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.52M ﹤0.01%
12,145
-160
CYRX icon
3168
CryoPort
CYRX
$832M
$1.52M ﹤0.01%
183,178
-49,182
FDTS icon
3169
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$1.52M ﹤0.01%
23,440
+6,858
CNOB icon
3170
Center Bancorp
CNOB
$1.47B
$1.51M ﹤0.01%
56,588
+8,082
LEMB icon
3171
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$1.51M ﹤0.01%
37,103
+18,024
HZO icon
3172
MarineMax
HZO
$764M
$1.51M ﹤0.01%
55,866
-192,820
HUSV icon
3173
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.4M
$1.51M ﹤0.01%
+39,348
SMHX
3174
VanEck Fabless Semiconductor ETF
SMHX
$286M
$1.51M ﹤0.01%
+40,517
DGT icon
3175
State Street SPDR Global Dow ETF
DGT
$630M
$1.5M ﹤0.01%
+8,876