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
MATW icon
3626
Matthews International
MATW
$791M
$991K ﹤0.01%
38,377
-48,591
FTHI icon
3627
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$991K ﹤0.01%
43,166
+13,221
BWZ icon
3628
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$988K ﹤0.01%
+36,685
DMAC icon
3629
DiaMedica Therapeutics
DMAC
$304M
$987K ﹤0.01%
145,724
+34,987
THIR
3630
THOR Index Rotation ETF
THIR
$210M
$987K ﹤0.01%
+31,812
EUO icon
3631
ProShares UltraShort Euro
EUO
$37.5M
$986K ﹤0.01%
33,326
+24,230
KC
3632
Kingsoft Cloud Holdings
KC
$3.5B
$985K ﹤0.01%
73,755
-165,898
PSCE icon
3633
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$985K ﹤0.01%
+16,151
MAXJ
3634
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$984K ﹤0.01%
34,950
+4,870
GSIT icon
3635
GSI Technology
GSIT
$290M
$984K ﹤0.01%
191,392
+19,137
JOET icon
3636
Virtus Terranova US Quality Momentum ETF
JOET
$235M
$984K ﹤0.01%
24,575
+14,244
FDNI icon
3637
First Trust Dow Jones International Internet ETF
FDNI
$40.2M
$982K ﹤0.01%
36,054
+19,608
IBIC icon
3638
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$981K ﹤0.01%
37,843
-31,687
OILU icon
3639
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$63.3M
$979K ﹤0.01%
+17,889
ASRT icon
3640
Assertio
ASRT
$151M
$978K ﹤0.01%
51,286
+6,580
MTLS
3641
Materialise
MTLS
$382M
$976K ﹤0.01%
197,622
+22,318
GPTY
3642
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$116M
$976K ﹤0.01%
+26,791
CEMB icon
3643
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$976K ﹤0.01%
21,546
+9,564
ILCV icon
3644
iShares Morningstar Value ETF
ILCV
$1.26B
$974K ﹤0.01%
+10,458
NUAI
3645
New Era Energy & Digital Inc
NUAI
$491M
$973K ﹤0.01%
+239,580
LUXE
3646
LuxExperience B.V.
LUXE
$1.03B
$972K ﹤0.01%
121,442
+47,782
DTD icon
3647
WisdomTree US Total Dividend Fund
DTD
$1.6B
$971K ﹤0.01%
+11,246
ACES icon
3648
ALPS Clean Energy ETF
ACES
$133M
$971K ﹤0.01%
+28,964
NWPX icon
3649
NWPX Infrastructure Inc
NWPX
$1.13B
$969K ﹤0.01%
12,443
+6,355
UBND icon
3650
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.88B
$968K ﹤0.01%
44,454
+28,735