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
IMOS
3751
ChipMOS TECHNOLOGIES
IMOS
$2B
$890K ﹤0.01%
24,862
+8,594
SIO icon
3752
Touchstone Strategic Income Opportunities ETF
SIO
$260M
$890K ﹤0.01%
34,707
-14,762
LTBR icon
3753
Lightbridge
LTBR
$309M
$888K ﹤0.01%
83,297
+39,455
GRIN
3754
VictoryShares International Free Cash Flow Growth ETF
GRIN
$267M
$888K ﹤0.01%
32,131
+18,452
IGSB icon
3755
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$888K ﹤0.01%
16,886
-413,178
GTN icon
3756
Gray Television
GTN
$412M
$887K ﹤0.01%
+204,337
MASS icon
3757
908 Devices
MASS
$300M
$885K ﹤0.01%
144,547
-119,826
SSTK icon
3758
Shutterstock
SSTK
$476M
$884K ﹤0.01%
53,228
-43,933
WIMA
3759
WisdomTree International Adaptive Moving Average Fund
WIMA
$65.2M
$884K ﹤0.01%
+22,604
NZUS
3760
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$883K ﹤0.01%
+26,814
FFGX
3761
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$43M
$882K ﹤0.01%
+28,926
SPRO icon
3762
Spero Therapeutics
SPRO
$163M
$881K ﹤0.01%
376,458
-21,406
KEMQ icon
3763
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$39.2M
$880K ﹤0.01%
38,881
+21,358
TFNS
3764
T. Rowe Price Financials ETF
TFNS
$13.4M
$878K ﹤0.01%
34,991
-4,310
CDL icon
3765
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$878K ﹤0.01%
11,783
+6,836
AVUV icon
3766
Avantis US Small Cap Value ETF
AVUV
$27B
$878K ﹤0.01%
7,946
-1,882
COPJ icon
3767
Sprott Junior Copper Miners ETF
COPJ
$158M
$878K ﹤0.01%
22,524
+2,212
SFLR icon
3768
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$878K ﹤0.01%
+24,787
BUFX
3769
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$12.1M
$878K ﹤0.01%
+41,592
YMAR icon
3770
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
$871K ﹤0.01%
+31,837
SLMT
3771
Brera Holdings
SLMT
$43.9M
$871K ﹤0.01%
111,053
+59,420
GSHD icon
3772
Goosehead Insurance
GSHD
$908M
$870K ﹤0.01%
20,385
+13,949
DSX icon
3773
Diana Shipping
DSX
$291M
$869K ﹤0.01%
347,444
-156,845
PBP icon
3774
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$868K ﹤0.01%
+39,460
LIND icon
3775
Lindblad Expeditions
LIND
$1.42B
$867K ﹤0.01%
+50,140