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
ARI
3476
Apollo Commercial Real Estate
ARI
$1.44B
$1.14M ﹤0.01%
107,656
-268,709
BUSE icon
3477
First Busey Corp
BUSE
$2.33B
$1.14M ﹤0.01%
44,975
-7,150
SMMU icon
3478
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.14M ﹤0.01%
22,522
-42,630
JUSA
3479
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$192M
$1.14M ﹤0.01%
+19,280
IG icon
3480
Principal Investment Grade Corporate Active ETF
IG
$178M
$1.13M ﹤0.01%
+54,980
JDOC icon
3481
JPMorgan Healthcare Leaders ETF
JDOC
$8.54M
$1.13M ﹤0.01%
20,421
+11,856
MVST icon
3482
Microvast
MVST
$416M
$1.13M ﹤0.01%
755,784
-1,265,760
FEUS icon
3483
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$114M
$1.13M ﹤0.01%
+16,223
PIEQ
3484
Principal International Equity ETF
PIEQ
$1.37B
$1.13M ﹤0.01%
+33,346
FATE icon
3485
Fate Therapeutics
FATE
$231M
$1.13M ﹤0.01%
942,926
+193,590
PDFS icon
3486
PDF Solutions
PDFS
$2.15B
$1.13M ﹤0.01%
34,588
-5,268
UFO icon
3487
Procure Space ETF
UFO
$1.04B
$1.13M ﹤0.01%
25,239
-7,170
CIBR icon
3488
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.13M ﹤0.01%
18,033
+12,967
BNT
3489
Brookfield Wealth Solutions
BNT
$12.1B
$1.13M ﹤0.01%
27,289
+11,140
REI icon
3490
Ring Energy
REI
$320M
$1.13M ﹤0.01%
738,183
+692,909
DFLV icon
3491
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$1.13M ﹤0.01%
+31,619
LAB icon
3492
Standard BioTools
LAB
$449M
$1.13M ﹤0.01%
1,225,310
+148,949
SONO icon
3493
Sonos
SONO
$1.8B
$1.13M ﹤0.01%
84,057
+56,861
BUFT icon
3494
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$1.12M ﹤0.01%
+45,330
ST icon
3495
Sensata Technologies
ST
$7.25B
$1.12M ﹤0.01%
31,916
-1,090,301
HMOP icon
3496
Hartford Municipal Opportunities ETF
HMOP
$768M
$1.12M ﹤0.01%
29,012
+23,586
ESP icon
3497
Espey Mfg & Electronics Corp
ESP
$166M
$1.12M ﹤0.01%
+20,280
AMUN
3498
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.8M
$1.12M ﹤0.01%
+42,917
WSBC icon
3499
WesBanco
WSBC
$3.31B
$1.12M ﹤0.01%
32,428
-69,356
PTNQ icon
3500
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.12M ﹤0.01%
15,326
-22,303