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
QGRW icon
3651
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$968K ﹤0.01%
18,115
+12,830
PMMF
3652
iShares Prime Money Market ETF
PMMF
$573M
$967K ﹤0.01%
+9,626
NWS icon
3653
News Corp Class B
NWS
$17B
$966K ﹤0.01%
33,899
-25,094
SLI
3654
Standard Lithium
SLI
$846M
$966K ﹤0.01%
283,269
-216,731
WOOD icon
3655
iShares Global Timber & Forestry ETF
WOOD
$248M
$965K ﹤0.01%
+13,596
PNTG icon
3656
Pennant Group
PNTG
$1.1B
$963K ﹤0.01%
31,603
-97,353
EQBK icon
3657
Equity Bancshares
EQBK
$963M
$962K ﹤0.01%
21,662
+13,554
GOOX icon
3658
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$43.6M
$960K ﹤0.01%
17,142
-3,000
SPBC icon
3659
Simplify US Equity PLUS GBTC ETF
SPBC
$43.2M
$960K ﹤0.01%
23,086
+12,971
EPS icon
3660
WisdomTree US LargeCap Fund
EPS
$1.53B
$958K ﹤0.01%
14,060
+8,096
ILCB icon
3661
iShares Morningstar US Equity ETF
ILCB
$1.25B
$957K ﹤0.01%
+10,647
FHTX icon
3662
Foghorn Therapeutics
FHTX
$219M
$956K ﹤0.01%
200,013
+17,737
OEFA
3663
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.4M
$955K ﹤0.01%
30,364
-90,888
ODC icon
3664
Oil-Dri
ODC
$1.22B
$955K ﹤0.01%
14,666
-6,087
KRNY icon
3665
Kearny Financial
KRNY
$523M
$955K ﹤0.01%
126,436
+18,353
GOTU icon
3666
Gaotu Techedu
GOTU
$377M
$954K ﹤0.01%
486,926
-381,169
MDWD icon
3667
MediWound
MDWD
$182M
$954K ﹤0.01%
59,240
-30,398
RWT
3668
Redwood Trust
RWT
$667M
$954K ﹤0.01%
170,076
-193,985
FDIG icon
3669
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$266M
$954K ﹤0.01%
29,106
-11,320
RBB icon
3670
RBB Bancorp
RBB
$406M
$953K ﹤0.01%
44,585
+22,836
STTK icon
3671
Shattuck Labs
STTK
$351M
$952K ﹤0.01%
148,021
+79,175
STKL
3672
DELISTED
SunOpta
STKL
$951K ﹤0.01%
146,824
+2,469
QMNV
3673
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$951K ﹤0.01%
41,727
+3,349
ACTG icon
3674
Acacia Research
ACTG
$446M
$950K ﹤0.01%
197,571
-133,556
TAXX icon
3675
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$949K ﹤0.01%
+18,775