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
GIGB icon
3526
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$1.08M ﹤0.01%
23,623
+8,049
NUSC icon
3527
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.08M ﹤0.01%
+24,008
AUDC icon
3528
AudioCodes
AUDC
$245M
$1.08M ﹤0.01%
128,535
+29,239
BCBP icon
3529
BCB Bancorp
BCBP
$195M
$1.08M ﹤0.01%
120,172
+81,500
PFLD icon
3530
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$1.08M ﹤0.01%
55,718
+15,022
BKEM icon
3531
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.3M
$1.08M ﹤0.01%
+13,595
PTRB icon
3532
PGIM Total Return Bond ETF
PTRB
$962M
$1.08M ﹤0.01%
25,928
+4,941
DGICA icon
3533
Donegal Group Class A
DGICA
$639M
$1.08M ﹤0.01%
+62,628
MSDL icon
3534
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.08M ﹤0.01%
77,072
-153,228
DUOT icon
3535
Duos Technologies
DUOT
$345M
$1.07M ﹤0.01%
156,645
+103,042
DFH icon
3536
Dream Finders Homes
DFH
$1.34B
$1.07M ﹤0.01%
+77,128
CGC
3537
Canopy Growth
CGC
$436M
$1.07M ﹤0.01%
1,131,028
-900,291
BDTX icon
3538
Black Diamond Therapeutics
BDTX
$113M
$1.07M ﹤0.01%
502,652
+77,193
PSI icon
3539
Invesco Semiconductors ETF
PSI
$2.4B
$1.07M ﹤0.01%
11,341
+7,315
TOPC
3540
iShares S&P 500 3% Capped ETF
TOPC
$30.2M
$1.07M ﹤0.01%
+35,638
KBDC
3541
Kayne Anderson BDC
KBDC
$951M
$1.07M ﹤0.01%
77,749
+19,937
WAR
3542
U.S. Global Technology and Aerospace & Defense ETF
WAR
$39.3M
$1.07M ﹤0.01%
44,612
-15,096
TEMR
3543
T. Rowe Price Emerging Markets Equity Research ETF
TEMR
$23.3M
$1.07M ﹤0.01%
+44,350
PINK icon
3544
Simplify Health Care ETF
PINK
$263M
$1.07M ﹤0.01%
+31,672
FVRR icon
3545
Fiverr
FVRR
$368M
$1.07M ﹤0.01%
106,379
-64,181
NRP icon
3546
Natural Resource Partners
NRP
$1.4B
$1.07M ﹤0.01%
8,806
-51,325
FBLA
3547
FB Bancorp
FBLA
$228M
$1.07M ﹤0.01%
77,542
-16,166
IBIG icon
3548
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$130M
$1.07M ﹤0.01%
+40,561
IBIM
3549
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$8.86M
$1.06M ﹤0.01%
+42,421
PRK icon
3550
Park National Corp
PRK
$3.13B
$1.06M ﹤0.01%
6,509
-15,661