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
GOVI icon
3676
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$949K ﹤0.01%
34,792
+21,769
DGII icon
3677
Digi International
DGII
$2.61B
$948K ﹤0.01%
19,674
-17,440
KURE icon
3678
KraneShares MSCI All China Health Care Index ETF
KURE
$68.2M
$947K ﹤0.01%
55,460
+31,388
JELD icon
3679
JELD-WEN Holding
JELD
$174M
$946K ﹤0.01%
762,737
+229,300
FENC icon
3680
Fennec Pharmaceuticals
FENC
$318M
$945K ﹤0.01%
153,610
-46,139
HYTR icon
3681
CP High Yield Trend ETF
HYTR
$269M
$943K ﹤0.01%
44,286
+17,019
RRR icon
3682
Red Rock Resorts
RRR
$3.32B
$942K ﹤0.01%
17,662
-71,056
IGHG icon
3683
ProShares Investment Grade-Interest Rate Hedged
IGHG
$307M
$940K ﹤0.01%
+12,102
HYLS icon
3684
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$939K ﹤0.01%
23,157
-28,527
NVCR icon
3685
NovoCure
NVCR
$2.08B
$939K ﹤0.01%
86,136
-589,695
SBAR
3686
Simplify Barrier Income ETF
SBAR
$340M
$938K ﹤0.01%
+38,231
TLCI
3687
Touchstone International Equity ETF
TLCI
$108M
$938K ﹤0.01%
38,044
-5,131
CRNT icon
3688
Ceragon Networks
CRNT
$291M
$936K ﹤0.01%
433,302
+351,219
UNHG
3689
Leverage Shares 2X Long UNH Daily ETF
UNHG
$132M
$936K ﹤0.01%
+91,807
BBSI icon
3690
Barrett Business Services
BBSI
$798M
$935K ﹤0.01%
32,041
-45,978
MNR icon
3691
Mach Natural Resources
MNR
$2.29B
$934K ﹤0.01%
66,748
-19,898
ETH
3692
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$934K ﹤0.01%
47,033
-289,093
NRDS icon
3693
NerdWallet
NRDS
$536M
$932K ﹤0.01%
89,766
-39,177
OND icon
3694
ProShares On-Demand ETF
OND
$3.42M
$931K ﹤0.01%
27,895
+5,568
TGLB
3695
T. Rowe Price Global Equity ETF
TGLB
$22.7M
$931K ﹤0.01%
+37,275
SOYB icon
3696
Teucrium Soybean Fund
SOYB
$65.9M
$931K ﹤0.01%
38,141
-7,824
RSSE
3697
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.5M
$927K ﹤0.01%
+43,097
CHA
3698
Chagee Holdings Ltd
CHA
$2.21B
$927K ﹤0.01%
99,563
-175,569
SKOR icon
3699
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
$927K ﹤0.01%
19,057
+14,225
SBIO icon
3700
ALPS Medical Breakthroughs ETF
SBIO
$150M
$925K ﹤0.01%
17,680
+8,702