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
REAX icon
3701
Real Brokerage
REAX
$348M
$925K ﹤0.01%
369,972
-1,267,711
EVSM icon
3702
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$925K ﹤0.01%
18,422
-4,989
POWW icon
3703
Outdoor Holding Co
POWW
$236M
$924K ﹤0.01%
459,884
+272,162
VLGEA icon
3704
Village Super Market
VLGEA
$573M
$924K ﹤0.01%
+21,874
DIV icon
3705
Global X SuperDividend US ETF
DIV
$741M
$924K ﹤0.01%
+48,866
DDEC icon
3706
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$922K ﹤0.01%
20,831
+12,609
GHRS icon
3707
GH Research
GHRS
$1.6B
$920K ﹤0.01%
65,464
+39,206
TAGG icon
3708
T. Rowe Price QM US Bond ETF
TAGG
$1.9B
$920K ﹤0.01%
+21,597
KRO icon
3709
KRONOS Worldwide
KRO
$789M
$918K ﹤0.01%
139,723
-268,493
THRY icon
3710
Thryv Holdings
THRY
$169M
$917K ﹤0.01%
334,650
-32,542
CRON
3711
Cronos Group
CRON
$1.05B
$915K ﹤0.01%
364,657
-1,404,044
SEM icon
3712
Select Medical
SEM
$2.04B
$915K ﹤0.01%
56,153
-166,032
TRC icon
3713
Tejon Ranch
TRC
$515M
$914K ﹤0.01%
48,538
+32,305
WOOF icon
3714
Petco
WOOF
$926M
$913K ﹤0.01%
328,328
-215,946
VEU icon
3715
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$911K ﹤0.01%
12,137
+1,565
SCHE icon
3716
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$911K ﹤0.01%
27,633
-1,060,944
UTWY icon
3717
US Treasury 20 Year Bond ETF
UTWY
$8.44M
$910K ﹤0.01%
21,210
-1,284
EMOT
3718
First Trust S&P 500 Economic Moat ETF
EMOT
$2.57M
$910K ﹤0.01%
38,910
+13,828
SDVD icon
3719
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$909K ﹤0.01%
+41,908
BFS
3720
Saul Centers
BFS
$895M
$909K ﹤0.01%
+27,898
BIL icon
3721
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$909K ﹤0.01%
+9,915
IBIL
3722
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$38.3M
$908K ﹤0.01%
35,651
-5,994
FIDI icon
3723
Fidelity International High Dividend ETF
FIDI
$330M
$908K ﹤0.01%
32,904
+12,710
TPSC icon
3724
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$908K ﹤0.01%
21,399
-9,288
ESML icon
3725
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$908K ﹤0.01%
+19,314