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
PEXL icon
3801
Pacer US Export Leaders ETF
PEXL
$49.7M
$849K ﹤0.01%
+14,465
FUNC icon
3802
First United
FUNC
$256M
$848K ﹤0.01%
23,149
-9,606
XSVM icon
3803
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$847K ﹤0.01%
+14,057
LITS
3804
Lite Strategy Inc
LITS
$25.5M
$847K ﹤0.01%
730,099
-648,212
IEV icon
3805
iShares Europe ETF
IEV
$1.72B
$846K ﹤0.01%
12,453
-12,971
ONEH
3806
TrueShares Equity Hedge ETF
ONEH
$14.1M
$845K ﹤0.01%
+35,055
AVO icon
3807
Mission Produce
AVO
$903M
$845K ﹤0.01%
61,429
-13,582
FDEC icon
3808
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$845K ﹤0.01%
+16,993
PEJ icon
3809
Invesco Leisure and Entertainment ETF
PEJ
$236M
$845K ﹤0.01%
+14,571
ALLT icon
3810
Allot
ALLT
$362M
$844K ﹤0.01%
126,698
-389,350
UTRE icon
3811
US Treasury 3 Year Note ETF
UTRE
$9.8M
$843K ﹤0.01%
+17,032
PCRB icon
3812
Putnam ESG Core Bond ETF
PCRB
$6.87M
$842K ﹤0.01%
+18,036
VGLT icon
3813
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$842K ﹤0.01%
+15,217
XJUL icon
3814
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$842K ﹤0.01%
21,652
-1,755
FLGT icon
3815
Fulgent Genetics
FLGT
$544M
$842K ﹤0.01%
52,948
-190,176
AVTM
3816
Avantis Total Equity Markets ETF
AVTM
$763M
$842K ﹤0.01%
+17,901
NYT icon
3817
New York Times
NYT
$12.4B
$840K ﹤0.01%
10,030
-898,673
SMLV icon
3818
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$839K ﹤0.01%
6,117
+1,087
KNGZ icon
3819
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$838K ﹤0.01%
+23,276
GAPR icon
3820
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$838K ﹤0.01%
+20,704
VIOO icon
3821
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$837K ﹤0.01%
+7,292
BAB icon
3822
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$837K ﹤0.01%
+31,056
VREX icon
3823
Varex Imaging
VREX
$425M
$834K ﹤0.01%
78,606
+12,139
PBUS icon
3824
Invesco MSCI USA ETF
PBUS
$11.2B
$834K ﹤0.01%
+12,797
HBT icon
3825
HBT Financial
HBT
$1.05B
$834K ﹤0.01%
31,200
+9,283