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
IIIV icon
3426
i3 Verticals
IIIV
$385M
$1.18M ﹤0.01%
52,704
+13,267
LOVE icon
3427
LoveSac
LOVE
$232M
$1.18M ﹤0.01%
79,749
+30,888
BFST icon
3428
Business First Bancshares
BFST
$930M
$1.18M ﹤0.01%
43,537
+31,615
ENOR icon
3429
iShares MSCI Norway ETF
ENOR
$114M
$1.18M ﹤0.01%
+31,823
BMBL icon
3430
Bumble
BMBL
$370M
$1.17M ﹤0.01%
360,228
-167,637
HY icon
3431
Hyster-Yale Materials Handling
HY
$618M
$1.17M ﹤0.01%
36,112
+13,430
ISHG icon
3432
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$1.17M ﹤0.01%
15,823
+12,628
VEXC
3433
Vanguard Emerging Markets Ex-China ETF
VEXC
$219M
$1.17M ﹤0.01%
+14,415
MMIT icon
3434
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$1.17M ﹤0.01%
48,633
+25,713
IGPT icon
3435
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$1.17M ﹤0.01%
20,169
-19,379
PRME icon
3436
Prime Medicine
PRME
$553M
$1.17M ﹤0.01%
336,358
+223,488
IBIK
3437
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82.5M
$1.17M ﹤0.01%
+45,447
TUYA
3438
Tuya Inc
TUYA
$1.2B
$1.17M ﹤0.01%
506,161
+234,187
BBC icon
3439
Virtus Biotech Clinical Trials ETF
BBC
$40.7M
$1.17M ﹤0.01%
28,084
-12,839
PRCH icon
3440
Porch Group
PRCH
$1.01B
$1.17M ﹤0.01%
163,020
-148,487
FDN icon
3441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.17M ﹤0.01%
4,994
-26,829
PRAY icon
3442
FIS Christian Stock Fund
PRAY
$79.6M
$1.17M ﹤0.01%
+36,316
PCMM
3443
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.17M ﹤0.01%
23,730
+16,358
AMRN
3444
Amarin Corp
AMRN
$292M
$1.17M ﹤0.01%
80,575
-87,429
MPAA icon
3445
Motorcar Parts of America
MPAA
$203M
$1.16M ﹤0.01%
105,288
+54,006
MYCH
3446
State Street My2028 Corporate Bond ETF
MYCH
$553M
$1.16M ﹤0.01%
+46,653
AGZD icon
3447
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$1.16M ﹤0.01%
51,619
+40,615
CFBK icon
3448
CF Bankshares
CFBK
$190M
$1.16M ﹤0.01%
41,601
+6,928
NEXN
3449
Nexxen International
NEXN
$475M
$1.16M ﹤0.01%
177,508
+93,224
BWAY
3450
Brainsway
BWAY
$557M
$1.16M ﹤0.01%
87,053
+35,201