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
AHRT
3176
AH Realty Trust
AHRT
$508M
$1.5M ﹤0.01%
+273,241
ADCT icon
3177
ADC Therapeutics
ADCT
$168M
$1.5M ﹤0.01%
399,721
+101,503
BKF icon
3178
iShares MSCI BIC ETF
BKF
$80.7M
$1.5M ﹤0.01%
36,852
-69,199
AMTX icon
3179
Aemetis
AMTX
$173M
$1.5M ﹤0.01%
469,715
-28,913
AB icon
3180
AllianceBernstein
AB
$3.44B
$1.5M ﹤0.01%
39,992
-159,126
AMPY icon
3181
Amplify Energy
AMPY
$194M
$1.5M ﹤0.01%
239,784
+96,118
LABD icon
3182
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$72.9M
$1.5M ﹤0.01%
91,781
-43,998
EPM icon
3183
Evolution Petroleum
EPM
$155M
$1.49M ﹤0.01%
325,905
+54,902
GLDI icon
3184
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.2M
$1.49M ﹤0.01%
8,987
+7,599
CMPS
3185
Compass Pathways
CMPS
$1.76B
$1.49M ﹤0.01%
269,489
-41,999
DVLU icon
3186
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$45.7M
$1.49M ﹤0.01%
43,557
+15,212
IAUX
3187
i-80 Gold Corp
IAUX
$1.36B
$1.49M ﹤0.01%
980,040
-1,253,484
FF icon
3188
Future Fuel
FF
$187M
$1.49M ﹤0.01%
386,648
+32,095
GVLE
3189
Goldman Sachs Value Opportunities ETF
GVLE
$41.4M
$1.49M ﹤0.01%
+37,422
GPRF
3190
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$90.2M
$1.49M ﹤0.01%
29,854
+24,909
TECB icon
3191
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
$1.48M ﹤0.01%
26,766
-11,656
FIIG icon
3192
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$1.48M ﹤0.01%
71,537
+8,032
BXC icon
3193
BlueLinx
BXC
$398M
$1.48M ﹤0.01%
27,395
+9,580
VAL icon
3194
Valaris
VAL
$6.38B
$1.48M ﹤0.01%
15,127
-173,602
BSJS icon
3195
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$1.48M ﹤0.01%
68,214
+35,605
MINV icon
3196
Matthews Asia Innovators Active ETF
MINV
$177M
$1.48M ﹤0.01%
+38,829
BOLD
3197
Boundless Bio
BOLD
$33M
$1.48M ﹤0.01%
1,342,131
-11,773
XTEN icon
3198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.48M ﹤0.01%
+32,167
RNA
3199
Atrium Therapeutics
RNA
$208M
$1.47M ﹤0.01%
+109,936
ALTG icon
3200
Alta Equipment Group
ALTG
$207M
$1.47M ﹤0.01%
273,675
+146,330