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
CENT icon
3326
Central Garden & Pet Co
CENT
$2.52B
$1.3M ﹤0.01%
35,265
-43,826
PRG icon
3327
PROG Holdings
PRG
$1.38B
$1.3M ﹤0.01%
45,141
-72,924
IQM icon
3328
Franklin Intelligent Machines ETF
IQM
$84.9M
$1.29M ﹤0.01%
14,639
-23,890
EIRL icon
3329
iShares MSCI Ireland ETF
EIRL
$72.8M
$1.29M ﹤0.01%
+18,804
XJR icon
3330
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$1.29M ﹤0.01%
+29,732
SSP icon
3331
E.W. Scripps
SSP
$308M
$1.29M ﹤0.01%
347,665
-353,492
OMEX icon
3332
Odyssey Marine Exploration
OMEX
$57.4M
$1.29M ﹤0.01%
1,549,082
+1,532,409
HDMV icon
3333
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.6M
$1.29M ﹤0.01%
35,081
+3,367
SEIE
3334
SEI Select International Equity ETF
SEIE
$1.07B
$1.29M ﹤0.01%
39,605
+22,429
BTCI
3335
NEOS Bitcoin High Income ETF
BTCI
$1.04B
$1.29M ﹤0.01%
39,376
+3,152
BOC icon
3336
Boston Omaha
BOC
$418M
$1.29M ﹤0.01%
110,487
-97,197
PRGS icon
3337
Progress Software
PRGS
$1.31B
$1.29M ﹤0.01%
50,310
-111,821
ORGO icon
3338
Organogenesis Holdings
ORGO
$317M
$1.29M ﹤0.01%
544,235
-24,931
WLDR icon
3339
Simplify Affinity World Leaders Equity ETF
WLDR
$82.5M
$1.29M ﹤0.01%
34,615
+26,031
PRA icon
3340
ProAssurance
PRA
$1.27B
$1.29M ﹤0.01%
52,071
+12,191
RTH icon
3341
VanEck Retail ETF
RTH
$252M
$1.29M ﹤0.01%
5,130
-1,078
JCPI icon
3342
JPMorgan Inflation Managed Bond ETF
JCPI
$837M
$1.29M ﹤0.01%
26,601
-14,288
UEVM icon
3343
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$247M
$1.29M ﹤0.01%
22,492
-13,906
AMPH icon
3344
Amphastar Pharmaceuticals
AMPH
$873M
$1.28M ﹤0.01%
65,540
-163,184
FICS icon
3345
First Trust International Developed Capital Strength ETF
FICS
$210M
$1.28M ﹤0.01%
+32,851
YCS icon
3346
ProShares UltraShort Yen
YCS
$30M
$1.28M ﹤0.01%
24,201
-2,708
ESPR icon
3347
Esperion Therapeutics
ESPR
$806M
$1.28M ﹤0.01%
467,610
-282,493
KOPN icon
3348
Kopin
KOPN
$1.02B
$1.28M ﹤0.01%
+568,823
AD
3349
Array Digital Infrastructure
AD
$4.4B
$1.28M ﹤0.01%
27,700
+14,037
SD icon
3350
SandRidge Energy
SD
$561M
$1.28M ﹤0.01%
78,344
+10,326