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
IAI icon
3401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$1.21M ﹤0.01%
7,367
+4,046
HGV icon
3402
Hilton Grand Vacations
HGV
$3.94B
$1.21M ﹤0.01%
30,883
+9,282
MYCI
3403
State Street My2029 Corporate Bond ETF
MYCI
$34.5M
$1.21M ﹤0.01%
+48,547
GBND
3404
Goldman Sachs Core Bond ETF
GBND
$486M
$1.21M ﹤0.01%
+23,851
FGDL icon
3405
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$1.2M ﹤0.01%
19,365
+3,164
CRGY icon
3406
Crescent Energy
CRGY
$3.81B
$1.2M ﹤0.01%
89,137
-1,613,022
MYCL
3407
State Street My2032 Corporate Bond ETF
MYCL
$9.79M
$1.2M ﹤0.01%
+48,531
ADIV icon
3408
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.3M
$1.2M ﹤0.01%
+68,212
FBNC icon
3409
First Bancorp
FBNC
$2.45B
$1.2M ﹤0.01%
21,281
-38,881
FLGB icon
3410
Franklin FTSE United Kingdom ETF
FLGB
$862M
$1.2M ﹤0.01%
+34,466
AFMC icon
3411
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$1.19M ﹤0.01%
+33,618
IVOG icon
3412
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$1.19M ﹤0.01%
+9,537
XUDV
3413
Franklin U.S. Dividend Booster Index ETF
XUDV
$65.4M
$1.19M ﹤0.01%
+42,161
EVTC icon
3414
Evertec
EVTC
$1.38B
$1.19M ﹤0.01%
42,114
-151,711
LOCO icon
3415
El Pollo Loco
LOCO
$421M
$1.19M ﹤0.01%
+85,734
DES icon
3416
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.19M ﹤0.01%
33,052
-304
DRUP icon
3417
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$1.19M ﹤0.01%
21,681
+1,740
PSFF icon
3418
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$1.19M ﹤0.01%
+37,008
FENY icon
3419
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.18M ﹤0.01%
34,827
-66,564
BCAL icon
3420
Southern California Bancorp
BCAL
$619M
$1.18M ﹤0.01%
66,819
+7,782
VTWO icon
3421
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.18M ﹤0.01%
11,820
-54,473
MYCN
3422
State Street My2034 Corporate Bond ETF
MYCN
$8.51M
$1.18M ﹤0.01%
+48,196
FRPH icon
3423
FRP Holdings
FRPH
$451M
$1.18M ﹤0.01%
53,995
-12,688
KSA icon
3424
iShares MSCI Saudi Arabia ETF
KSA
$665M
$1.18M ﹤0.01%
+29,694
OUNZ icon
3425
VanEck Merk Gold Trust
OUNZ
$2.62B
$1.18M ﹤0.01%
+26,164