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
FDRV icon
3226
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.7M
$1.43M ﹤0.01%
87,249
-97,757
PDLB icon
3227
Ponce Financial Group
PDLB
$447M
$1.43M ﹤0.01%
85,790
+30,356
KW icon
3228
Kennedy-Wilson Holdings
KW
$1.53B
$1.43M ﹤0.01%
132,400
+34,272
CRCG
3229
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$130M
$1.43M ﹤0.01%
52,621
+34,876
RYAM icon
3230
Rayonier Advanced Materials
RYAM
$585M
$1.43M ﹤0.01%
+129,154
RTACU
3231
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1.43M ﹤0.01%
136,231
-2,677
DUSL icon
3232
Direxion Daily Industrials Bull 3X ETF
DUSL
$54.8M
$1.43M ﹤0.01%
19,500
+9,091
WISE icon
3233
Themes Generative Artificial Intelligence ETF
WISE
$33.6M
$1.43M ﹤0.01%
44,391
+1,783
CDC icon
3234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$1.43M ﹤0.01%
19,973
-29,734
HIMU
3235
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.43M ﹤0.01%
29,704
-29,898
UYG icon
3236
ProShares Ultra Financials
UYG
$708M
$1.42M ﹤0.01%
+19,377
LKOR icon
3237
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.6M
$1.42M ﹤0.01%
34,063
-3,708
RMBS icon
3238
Rambus
RMBS
$18.3B
$1.42M ﹤0.01%
16,495
-153,407
LIVN icon
3239
LivaNova
LIVN
$4.05B
$1.42M ﹤0.01%
22,263
+15,612
FRDM icon
3240
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$1.41M ﹤0.01%
+25,885
SYSB
3241
iShares Systematic Bond ETF
SYSB
$1.04B
$1.41M ﹤0.01%
+15,882
PRSD
3242
State Street Short Duration IG Public & Private Credit ETF
PRSD
$110M
$1.41M ﹤0.01%
56,492
+10,270
GJAN icon
3243
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$1.41M ﹤0.01%
33,651
+28,048
VYGR icon
3244
Voyager Therapeutics
VYGR
$218M
$1.41M ﹤0.01%
364,664
-191,982
IDEC icon
3245
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$1.41M ﹤0.01%
+43,182
SCJ icon
3246
iShares MSCI Japan Small-Cap ETF
SCJ
$243M
$1.4M ﹤0.01%
+14,457
EWO icon
3247
iShares MSCI Austria ETF
EWO
$135M
$1.4M ﹤0.01%
+39,590
SMMV icon
3248
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$1.4M ﹤0.01%
32,138
+13,327
BBBY
3249
Bed Bath & Beyond
BBBY
$461M
$1.4M ﹤0.01%
301,606
+154,672
TRST
3250
Trustco Bank Corp NY
TRST
$920M
$1.4M ﹤0.01%
31,931
-3,573