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
TBPH icon
3251
Theravance Biopharma
TBPH
$821M
$1.4M ﹤0.01%
86,091
-149,609
SPYX icon
3252
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$1.4M ﹤0.01%
+26,348
EWG icon
3253
iShares MSCI Germany ETF
EWG
$1.46B
$1.4M ﹤0.01%
35,214
-2,822
SPLV icon
3254
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$1.39M ﹤0.01%
19,072
-20,336
BNDW icon
3255
Vanguard Total World Bond ETF
BNDW
$1.64B
$1.39M ﹤0.01%
20,400
-9,295
WMSB
3256
Weitz Multisector Bond ETF
WMSB
$15M
$1.39M ﹤0.01%
+55,840
EVGO icon
3257
EVgo
EVGO
$351M
$1.39M ﹤0.01%
810,139
+401,228
APCB icon
3258
ActivePassive Core Bond ETF
APCB
$933M
$1.39M ﹤0.01%
47,304
+26,175
CAI
3259
Caris Life Sciences
CAI
$4.88B
$1.39M ﹤0.01%
77,810
-3,036,146
LWAY icon
3260
Lifeway Foods
LWAY
$352M
$1.39M ﹤0.01%
71,881
+50,048
CLIP icon
3261
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$1.39M ﹤0.01%
+13,834
GRBK icon
3262
Green Brick Partners
GRBK
$2.96B
$1.38M ﹤0.01%
21,468
-39,030
DTI icon
3263
Drilling Tools International
DTI
$97.7M
$1.38M ﹤0.01%
319,519
+196,564
ALT icon
3264
Altimmune
ALT
$568M
$1.38M ﹤0.01%
448,873
-889,054
TRFK icon
3265
Pacer Data and Digital Revolution ETF
TRFK
$917M
$1.38M ﹤0.01%
+22,205
TOTR icon
3266
T. Rowe Price Total Return ETF
TOTR
$562M
$1.38M ﹤0.01%
34,253
-13,084
VITL icon
3267
Vital Farms
VITL
$421M
$1.38M ﹤0.01%
97,593
-415,344
DNL icon
3268
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$492M
$1.38M ﹤0.01%
34,112
+2,540
BBMC icon
3269
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$1.38M ﹤0.01%
12,700
+2,178
XLP icon
3270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M ﹤0.01%
16,774
-28,074
FEIG icon
3271
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44.9M
$1.37M ﹤0.01%
33,570
-4,046
VSDA icon
3272
VictoryShares Dividend Accelerator ETF
VSDA
$232M
$1.37M ﹤0.01%
25,194
+11,528
CAEP
3273
DELISTED
Cantor Equity Partners III
CAEP
$1.37M ﹤0.01%
133,053
-2,723
GMTL
3274
Guardian Metal Resources
GMTL
$684M
$1.37M ﹤0.01%
+78,383
IHS icon
3275
IHS Holding
IHS
$2.79B
$1.37M ﹤0.01%
166,004
-548,458