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
AGYS icon
3301
Agilysys
AGYS
$2.48B
$1.33M ﹤0.01%
18,686
-44,792
CTA icon
3302
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.33M ﹤0.01%
+43,938
IHF icon
3303
iShares US Healthcare Providers ETF
IHF
$976M
$1.33M ﹤0.01%
31,709
+5,236
QABA icon
3304
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.6M
$1.33M ﹤0.01%
22,766
+15,311
IQ icon
3305
iQIYI
IQ
$1.02B
$1.32M ﹤0.01%
981,117
+631,347
RDNT icon
3306
RadNet
RDNT
$4.19B
$1.32M ﹤0.01%
+23,679
PAX icon
3307
Patria Investments
PAX
$1.81B
$1.32M ﹤0.01%
+104,968
GOOD
3308
Gladstone Commercial Corp
GOOD
$615M
$1.32M ﹤0.01%
115,709
-49,665
MESO
3309
Mesoblast
MESO
$1.87B
$1.32M ﹤0.01%
85,959
-45,429
TRMK icon
3310
Trustmark
TRMK
$2.58B
$1.32M ﹤0.01%
31,369
-19,554
ILDR icon
3311
First Trust Innovation Leaders ETF
ILDR
$282M
$1.32M ﹤0.01%
44,388
-465,603
JVAL icon
3312
JPMorgan US Value Factor ETF
JVAL
$794M
$1.32M ﹤0.01%
+27,006
ALNT icon
3313
Allient
ALNT
$1.49B
$1.32M ﹤0.01%
+22,324
KBWP icon
3314
Invesco KBW Property & Casualty Insurance ETF
KBWP
$249M
$1.32M ﹤0.01%
11,082
-3,053
LGND icon
3315
Ligand Pharmaceuticals
LGND
$4.73B
$1.32M ﹤0.01%
6,596
+4,530
DFVX icon
3316
Dimensional US Large Cap Vector ETF
DFVX
$511M
$1.31M ﹤0.01%
17,680
-20,649
EYEG icon
3317
AB Corporate Bond ETF
EYEG
$28.2M
$1.31M ﹤0.01%
37,168
-171
FDP icon
3318
Fresh Del Monte Produce
FDP
$1.42B
$1.31M ﹤0.01%
32,607
-35,153
ULTY icon
3319
YieldMax Ultra Option Income Strategy ETF
ULTY
$831M
$1.31M ﹤0.01%
+42,673
ZBIO
3320
Zenas BioPharma
ZBIO
$1.18B
$1.31M ﹤0.01%
66,870
+42,411
MOMO
3321
Hello Group
MOMO
$832M
$1.31M ﹤0.01%
+226,832
QQMG icon
3322
Invesco ESG NASDAQ 100 ETF
QQMG
$209M
$1.31M ﹤0.01%
33,026
-1,514
SHG icon
3323
Shinhan Financial Group
SHG
$32.3B
$1.3M ﹤0.01%
21,266
-27,171
NCPB icon
3324
Nuveen Core Plus Bond ETF
NCPB
$57.7M
$1.3M ﹤0.01%
52,018
+33
VTEL
3325
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$259M
$1.3M ﹤0.01%
12,676
+9,160