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
PGC icon
3276
Peapack-Gladstone Financial
PGC
$788M
$1.37M ﹤0.01%
38,792
-77,723
EE icon
3277
Excelerate Energy
EE
$1.04B
$1.37M ﹤0.01%
40,855
-28,085
MUSI icon
3278
American Century Multisector Income ETF
MUSI
$219M
$1.36M ﹤0.01%
+31,180
BSCW icon
3279
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.36M ﹤0.01%
66,243
+1,204
WS icon
3280
Worthington Steel
WS
$2.12B
$1.36M ﹤0.01%
44,886
+29,413
FLQS icon
3281
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
$1.36M ﹤0.01%
31,889
-11,479
FFTY icon
3282
CapForce IBD 50 ETF
FFTY
$87.6M
$1.36M ﹤0.01%
40,706
+34,498
ISTR icon
3283
Investar Holding Corp
ISTR
$401M
$1.36M ﹤0.01%
+49,742
PAUG icon
3284
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$1.36M ﹤0.01%
31,730
+17,409
BRSP
3285
BrightSpire Capital
BRSP
$726M
$1.35M ﹤0.01%
241,276
-89,793
VUSE icon
3286
Vident US Equity Strategy ETF
VUSE
$681M
$1.35M ﹤0.01%
21,511
+18,132
VERI icon
3287
Veritone
VERI
$159M
$1.35M ﹤0.01%
685,679
-604,016
EVER icon
3288
EverQuote
EVER
$695M
$1.35M ﹤0.01%
87,519
+63,620
PABU icon
3289
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.59B
$1.35M ﹤0.01%
20,368
+16,949
GGUS icon
3290
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$450M
$1.35M ﹤0.01%
23,265
-12,032
ARCO icon
3291
Arcos Dorados Holdings
ARCO
$1.71B
$1.35M ﹤0.01%
163,297
-764,238
DBND icon
3292
DoubleLine Opportunistic Bond ETF
DBND
$724M
$1.34M ﹤0.01%
+29,345
FJP icon
3293
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.34M ﹤0.01%
18,491
+10,467
EXUS
3294
Nomura Focused International Core ETF
EXUS
$72.8M
$1.34M ﹤0.01%
55,475
+29,970
AKTS
3295
Aktis Oncology
AKTS
$1.06B
$1.34M ﹤0.01%
+75,000
CCU icon
3296
Compañía de Cervecerías Unidas
CCU
$2.05B
$1.34M ﹤0.01%
118,016
+38,099
MSFL icon
3297
GraniteShares 2x Long MSFT Daily ETF
MSFL
$123M
$1.33M ﹤0.01%
87,459
+70,897
FTSD icon
3298
Franklin Short Duration US Government ETF
FTSD
$286M
$1.33M ﹤0.01%
14,669
-9,338
WLAC
3299
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.33M ﹤0.01%
125,000
-25,840
ECOW icon
3300
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
$1.33M ﹤0.01%
+49,850