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
JPRE icon
3551
JPMorgan Realty Income ETF
JPRE
$480M
$1.06M ﹤0.01%
+22,033
NUBD icon
3552
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$1.06M ﹤0.01%
47,668
-48,092
FTBD icon
3553
Fidelity Tactical Bond ETF
FTBD
$36.7M
$1.06M ﹤0.01%
+21,532
WLFC icon
3554
Willis Lease Finance
WLFC
$1.47B
$1.06M ﹤0.01%
6,211
+3,787
UMI icon
3555
USCF Midstream Energy Income Fund
UMI
$482M
$1.06M ﹤0.01%
18,026
+1,660
ARHS icon
3556
Arhaus
ARHS
$896M
$1.05M ﹤0.01%
155,553
+117,646
FRAF icon
3557
Franklin Financial Services
FRAF
$264M
$1.05M ﹤0.01%
20,639
-7,222
BLZE icon
3558
Backblaze
BLZE
$466M
$1.05M ﹤0.01%
304,905
+164,843
ATNI icon
3559
ATN International
ATNI
$396M
$1.05M ﹤0.01%
38,577
+22,109
WCBR
3560
WisdomTree Cybersecurity Fund
WCBR
$96.3M
$1.05M ﹤0.01%
42,071
+15,174
BCTXL
3561
BriaCell Therapeutics Warrant
BCTXL
$1.96M
$1.05M ﹤0.01%
+1,048,759
ENGN icon
3562
enGene Therapeutics
ENGN
$110M
$1.05M ﹤0.01%
153,942
+128,559
NATR icon
3563
Nature's Sunshine
NATR
$348M
$1.05M ﹤0.01%
+43,665
CAKE icon
3564
Cheesecake Factory
CAKE
$3.29B
$1.05M ﹤0.01%
19,100
-200,840
CPLS icon
3565
AB Core Plus Bond ETF
CPLS
$213M
$1.04M ﹤0.01%
29,620
+18,443
AOA icon
3566
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.04M ﹤0.01%
+11,801
AVBH
3567
Avidbank Holdings
AVBH
$341M
$1.04M ﹤0.01%
36,626
-22,946
DLNV
3568
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.6M
$1.04M ﹤0.01%
+34,185
VUZI icon
3569
Vuzix
VUZI
$304M
$1.04M ﹤0.01%
451,718
+265,617
EUAD
3570
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.04M ﹤0.01%
25,604
+514
COFS icon
3571
Choiceone Financial
COFS
$476M
$1.04M ﹤0.01%
37,094
-66,637
IBTP
3572
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$270M
$1.04M ﹤0.01%
40,657
+11,834
MBI icon
3573
MBIA
MBI
$312M
$1.04M ﹤0.01%
175,907
-5,304
IIPR icon
3574
Innovative Industrial Properties
IIPR
$1.69B
$1.04M ﹤0.01%
20,704
+9,603
MBBA
3575
iShares Mortgage-Backed Securities Active ETF
MBBA
$125M
$1.04M ﹤0.01%
+20,825