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
SKYW icon
3776
Skywest
SKYW
$3.35B
$867K ﹤0.01%
9,445
-15,991
VRAI icon
3777
Virtus Real Asset Income ETF
VRAI
$18.2M
$867K ﹤0.01%
+31,968
NPKI
3778
NPK International
NPKI
$1.21B
$865K ﹤0.01%
59,689
-181,951
PINE
3779
Alpine Income Property Trust
PINE
$325M
$865K ﹤0.01%
+48,045
FREL icon
3780
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$864K ﹤0.01%
+32,100
VTP
3781
Vanguard Total Inflation-Protection Securities ETF
VTP
$122M
$863K ﹤0.01%
11,348
-7,242
JMIA
3782
Jumia Technologies
JMIA
$810M
$862K ﹤0.01%
124,884
-106,196
ROOT icon
3783
Root
ROOT
$847M
$859K ﹤0.01%
19,449
-52,032
EUDV icon
3784
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.21M
$859K ﹤0.01%
16,745
-81
EDOW icon
3785
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$858K ﹤0.01%
+21,148
NMAX
3786
Newsmax Inc
NMAX
$1.18B
$858K ﹤0.01%
+164,353
CCLD icon
3787
CareCloud
CCLD
$99.9M
$858K ﹤0.01%
234,943
+97,742
AOK icon
3788
iShares Core Conservative Allocation ETF
AOK
$775M
$857K ﹤0.01%
+21,486
MFA
3789
MFA Financial
MFA
$943M
$857K ﹤0.01%
89,433
-441,159
OPLN
3790
Openlane
OPLN
$3.86B
$856K ﹤0.01%
29,382
-85,522
UNOV icon
3791
Innovator US Equity Ultra Buffer ETF November
UNOV
$111M
$856K ﹤0.01%
+22,966
SMHI icon
3792
SEACOR Marine Holdings
SMHI
$199M
$855K ﹤0.01%
119,468
+74,085
DGLO
3793
First Trust RBA Deglobalization ETF
DGLO
$3.52M
$854K ﹤0.01%
38,405
-3,007
MMIN icon
3794
IQ MacKay Municipal Insured ETF
MMIN
$448M
$854K ﹤0.01%
+36,020
GNE icon
3795
Genie Energy
GNE
$369M
$854K ﹤0.01%
60,376
+4,237
CBL
3796
CBL Properties
CBL
$1.5B
$853K ﹤0.01%
22,191
-2,946
MMI icon
3797
Marcus & Millichap
MMI
$1.14B
$853K ﹤0.01%
32,072
-329,614
UGA icon
3798
United States Gasoline Fund
UGA
$121M
$851K ﹤0.01%
8,234
-4,910
ZJUL
3799
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$851K ﹤0.01%
+29,260
EVUS icon
3800
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$849K ﹤0.01%
+26,684