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
CMRC
3576
Commerce.com Inc Series 1
CMRC
$233M
$1.04M ﹤0.01%
388,095
+54,833
RDAGU
3577
Republic Digital Acquisition Co Unit
RDAGU
$1.04M ﹤0.01%
99,147
-202,892
MEMA
3578
Man Active Emerging Markets Alternative ETF
MEMA
$12.1M
$1.04M ﹤0.01%
+38,331
SDFI
3579
AB Short Duration Income ETF
SDFI
$173M
$1.04M ﹤0.01%
29,072
+14
LYTS icon
3580
LSI Industries
LYTS
$828M
$1.04M ﹤0.01%
55,659
+30,427
PLBC icon
3581
Plumas Bancorp
PLBC
$378M
$1.03M ﹤0.01%
21,194
-8,154
IDVY
3582
First Trust International Rising Dividend Achievers ETF
IDVY
$1.24M
$1.03M ﹤0.01%
+44,454
SRZN icon
3583
Surrozen
SRZN
$250M
$1.03M ﹤0.01%
35,469
+20,729
DUSA icon
3584
Davis Select US Equity ETF
DUSA
$1.17B
$1.03M ﹤0.01%
+20,354
CLBK icon
3585
Columbia Financial
CLBK
$2.11B
$1.03M ﹤0.01%
58,927
-64,173
AIP icon
3586
Arteris
AIP
$1.58B
$1.03M ﹤0.01%
62,672
-471
BIBL icon
3587
Inspire 100 ETF
BIBL
$459M
$1.03M ﹤0.01%
21,846
+15,344
TMFC icon
3588
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.03M ﹤0.01%
+15,565
USSH icon
3589
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$23.1M
$1.03M ﹤0.01%
20,289
+8,210
SBCF icon
3590
Seacoast Banking Corp of Florida
SBCF
$2.93B
$1.02M ﹤0.01%
33,674
-15,059
MEC icon
3591
Mayville Engineering Co
MEC
$848M
$1.02M ﹤0.01%
56,786
-46,677
FLMX icon
3592
Franklin FTSE Mexico ETF
FLMX
$84.5M
$1.02M ﹤0.01%
+27,744
KEN icon
3593
Kenon Holdings
KEN
$3.91B
$1.02M ﹤0.01%
+12,366
MSTY icon
3594
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$1.01M ﹤0.01%
+47,614
TMFG icon
3595
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.01M ﹤0.01%
35,870
+21,649
DDIV icon
3596
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$1.01M ﹤0.01%
+25,058
TSNF
3597
Truth Social American Next Frontiers ETF
TSNF
$12.2M
$1.01M ﹤0.01%
+42,721
EPD icon
3598
Enterprise Products Partners
EPD
$81.8B
$1.01M ﹤0.01%
26,767
-150,500
QSIX
3599
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.9M
$1.01M ﹤0.01%
28,908
+21,335
SRG
3600
Seritage Growth Properties
SRG
$152M
$1.01M ﹤0.01%
360,321
+76,040