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
MSBI icon
3451
Midland States Bancorp
MSBI
$591M
$1.16M ﹤0.01%
51,818
-14,088
OVB icon
3452
Overlay Shares Core Bond ETF
OVB
$46.3M
$1.16M ﹤0.01%
+56,242
XOP icon
3453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.15M ﹤0.01%
6,346
-408,328
DIVS icon
3454
Guinness Atkinson Dividend Builder ETF
DIVS
$39M
$1.15M ﹤0.01%
37,944
+7,407
IEZ icon
3455
iShares US Oil Equipment & Services ETF
IEZ
$632M
$1.15M ﹤0.01%
+39,734
IBIF icon
3456
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$97.5M
$1.15M ﹤0.01%
43,818
+12,389
TRBF
3457
Angel Oak Total Return ETF
TRBF
$28.5M
$1.15M ﹤0.01%
23,242
-113
BGSI
3458
Boyd Group Services
BGSI
$2.87B
$1.15M ﹤0.01%
8,989
-95,371
NIHI
3459
NEOS MSCI EAFE High Income ETF
NIHI
$164M
$1.15M ﹤0.01%
+23,553
NPCE icon
3460
Neuropace
NPCE
$537M
$1.15M ﹤0.01%
87,284
-44,575
TIPB
3461
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$1.15M ﹤0.01%
11,392
-6,205
TSDD icon
3462
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.2M
$1.15M ﹤0.01%
+109,837
USMF icon
3463
WisdomTree US Multifactor Fund
USMF
$353M
$1.15M ﹤0.01%
+23,203
COWG icon
3464
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1.14M ﹤0.01%
+33,927
USLM icon
3465
United States Lime & Minerals
USLM
$3B
$1.14M ﹤0.01%
8,761
-30,665
UTES icon
3466
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.14M ﹤0.01%
+14,309
CRMLW icon
3467
Critical Metals Corp Warrants
CRMLW
$28.3M
$1.14M ﹤0.01%
331,373
+161,599
GTERU
3468
Globa Terra Acquisition Corp Units
GTERU
$1.14M ﹤0.01%
110,171
BKCI icon
3469
BNY Mellon Concentrated International ETF
BKCI
$131M
$1.14M ﹤0.01%
23,057
-11,439
IVRS icon
3470
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.76M
$1.14M ﹤0.01%
+39,732
PRQR icon
3471
ProQR Therapeutics
PRQR
$158M
$1.14M ﹤0.01%
703,323
+120,101
DFIS icon
3472
Dimensional International Small Cap ETF
DFIS
$5.73B
$1.14M ﹤0.01%
+33,828
ROBO icon
3473
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$1.14M ﹤0.01%
+16,640
HBNC icon
3474
Horizon Bancorp
HBNC
$962M
$1.14M ﹤0.01%
68,707
+46,222
IHE icon
3475
iShares US Pharmaceuticals ETF
IHE
$922M
$1.14M ﹤0.01%
13,126
-8,265