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
RFFC icon
3376
ALPS Active Equity Opportunity ETF
RFFC
$29.3M
$1.24M ﹤0.01%
18,762
-36
CCS icon
3377
Century Communities
CCS
$1.6B
$1.24M ﹤0.01%
21,680
-20,450
VZLA
3378
Vizsla Silver
VZLA
$1.17B
$1.24M ﹤0.01%
376,910
-773,048
SMWB icon
3379
Similarweb
SMWB
$356M
$1.24M ﹤0.01%
476,005
+275,891
GFI icon
3380
Gold Fields
GFI
$32.8B
$1.24M ﹤0.01%
27,356
-10,292
HELX icon
3381
Franklin Genomic Advancements ETF
HELX
$22.6M
$1.24M ﹤0.01%
+37,568
ICF icon
3382
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.24M ﹤0.01%
19,998
-667
BSCV icon
3383
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$1.24M ﹤0.01%
75,158
+58,708
SDIV icon
3384
Global X SuperDividend ETF
SDIV
$1.22B
$1.24M ﹤0.01%
+48,971
HTB
3385
HomeTrust Bancshares
HTB
$794M
$1.23M ﹤0.01%
28,952
+10,183
CINT icon
3386
CI&T Inc
CINT
$509M
$1.23M ﹤0.01%
243,535
-213,169
FYC icon
3387
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$1.23M ﹤0.01%
+12,711
STRZ
3388
Starz Entertainment Corp
STRZ
$439M
$1.23M ﹤0.01%
107,170
+77,067
GLIX
3389
Lazard Listed Infrastructure ETF
GLIX
$28.3M
$1.23M ﹤0.01%
+45,847
ELVA
3390
Electrovaya
ELVA
$512M
$1.23M ﹤0.01%
156,787
-390,062
MYCJ
3391
State Street My2030 Corporate Bond ETF
MYCJ
$39.3M
$1.23M ﹤0.01%
49,411
+37,217
VINP icon
3392
Vinci Compass Investments Ltd
VINP
$630M
$1.22M ﹤0.01%
115,993
+69,644
QLTI
3393
GMO International Quality ETF
QLTI
$283M
$1.22M ﹤0.01%
48,888
+21,716
LEA icon
3394
Lear
LEA
$7.09B
$1.22M ﹤0.01%
10,082
-95,608
PUBM icon
3395
PubMatic
PUBM
$536M
$1.22M ﹤0.01%
149,043
-117,100
RBBN icon
3396
Ribbon Communications
RBBN
$498M
$1.22M ﹤0.01%
574,989
+521,086
VIS icon
3397
Vanguard Industrials ETF
VIS
$7.75B
$1.22M ﹤0.01%
3,897
-6,541
DSGR icon
3398
Distribution Solutions Group
DSGR
$1.27B
$1.21M ﹤0.01%
+46,244
ABSI icon
3399
Absci
ABSI
$998M
$1.21M ﹤0.01%
404,423
-1,539,213
OSBC icon
3400
Old Second Bancorp
OSBC
$1.11B
$1.21M ﹤0.01%
60,065
-7,248