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
SPDW icon
3726
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$908K ﹤0.01%
19,886
-683
IGBH icon
3727
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
$908K ﹤0.01%
+37,532
CMTL icon
3728
Comtech Telecommunications
CMTL
$161M
$907K ﹤0.01%
273,085
+176,501
JEMA icon
3729
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$906K ﹤0.01%
+17,412
JABS
3730
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
$905K ﹤0.01%
+18,152
DFCA icon
3731
Dimensional California Municipal Bond ETF
DFCA
$687M
$904K ﹤0.01%
18,144
+8,525
PSMO icon
3732
Pacer Swan SOS Moderate October ETF
PSMO
$99.1M
$903K ﹤0.01%
+29,935
NACP icon
3733
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.2M
$902K ﹤0.01%
+18,642
XFIV icon
3734
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$420M
$901K ﹤0.01%
18,331
-6,291
DMLP icon
3735
Dorchester Minerals
DMLP
$1.36B
$900K ﹤0.01%
33,217
-102,718
AEYE icon
3736
AudioEye
AEYE
$90.3M
$900K ﹤0.01%
141,276
+23,320
CMDB
3737
Costamare Bulkers Holdings
CMDB
$407M
$900K ﹤0.01%
58,156
-1,147
JIG icon
3738
JPMorgan International Growth ETF
JIG
$441M
$900K ﹤0.01%
12,118
-27,522
FDCF icon
3739
Fidelity Disruptive Communications ETF
FDCF
$103M
$899K ﹤0.01%
20,893
+14,600
WNC icon
3740
Wabash National
WNC
$326M
$898K ﹤0.01%
104,178
-88,346
BWLP icon
3741
BW LPG
BWLP
$3.09B
$897K ﹤0.01%
+51,632
MIDU icon
3742
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$76.4M
$894K ﹤0.01%
+17,208
STGW icon
3743
Stagwell
STGW
$1.66B
$893K ﹤0.01%
+142,024
GUSA icon
3744
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.3B
$892K ﹤0.01%
+15,857
TOPW
3745
Roundhill Top WeeklyPay ETF
TOPW
$168M
$892K ﹤0.01%
26,852
-4,438
WF icon
3746
Woori Financial
WF
$14.9B
$892K ﹤0.01%
13,387
+3,407
XPEL icon
3747
XPEL
XPEL
$1.27B
$891K ﹤0.01%
20,132
-9,489
VALQ icon
3748
American Century US Quality Value ETF
VALQ
$318M
$891K ﹤0.01%
+13,697
DKL icon
3749
Delek Logistics
DKL
$2.78B
$890K ﹤0.01%
17,889
-30,196
CBAN icon
3750
Colony Bankcorp
CBAN
$425M
$890K ﹤0.01%
44,570
-7,380