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
DFMC
3826
U.S. Micro Cap Portfolio ETF
DFMC
$130M
$833K ﹤0.01%
+16,381
FUMB icon
3827
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$833K ﹤0.01%
41,537
+24,515
GIAX
3828
Nicholas Global Equity and Income ETF
GIAX
$95.1M
$832K ﹤0.01%
59,021
+47,866
SIL icon
3829
Global X Silver Miners ETF NEW
SIL
$4.44B
$832K ﹤0.01%
9,232
-256,923
BUFF icon
3830
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$832K ﹤0.01%
+16,830
BITO icon
3831
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$831K ﹤0.01%
89,304
-942,622
PST icon
3832
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$829K ﹤0.01%
36,863
+10,633
GAMR icon
3833
Amplify Video Game Tech ETF
GAMR
$39.3M
$829K ﹤0.01%
11,037
+2,050
SKYY icon
3834
First Trust Cloud Computing ETF
SKYY
$2.97B
$828K ﹤0.01%
7,570
-11,076
PSO icon
3835
Pearson
PSO
$9.34B
$828K ﹤0.01%
63,046
+28,893
DJUN icon
3836
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$827K ﹤0.01%
+17,574
ACB
3837
Aurora Cannabis
ACB
$200M
$825K ﹤0.01%
252,312
+3,139
USAU icon
3838
US Gold Corp
USAU
$227M
$825K ﹤0.01%
54,282
+32,861
NVOX
3839
Defiance Daily Target 2x Long NVO ETF
NVOX
$41.3M
$825K ﹤0.01%
80,598
-6,568
IBDW icon
3840
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$824K ﹤0.01%
39,384
-66,412
GEF.B icon
3841
Greif Class B
GEF.B
$3.01B
$824K ﹤0.01%
9,414
+5,340
GJUN icon
3842
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$824K ﹤0.01%
20,896
+14,228
SM icon
3843
SM Energy
SM
$7.72B
$823K ﹤0.01%
26,399
-313,601
GTIP icon
3844
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$268M
$823K ﹤0.01%
+16,668
SDVY icon
3845
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$823K ﹤0.01%
+20,869
AGGH icon
3846
Simplify Aggregate Bond ETF
AGGH
$491M
$822K ﹤0.01%
+40,410
LRGF icon
3847
iShares US Equity Factor ETF
LRGF
$3.42B
$822K ﹤0.01%
+12,456
FLIA icon
3848
Franklin International Aggregate Bond ETF
FLIA
$746M
$822K ﹤0.01%
40,555
-25,036
TATT icon
3849
TAT Technologies
TATT
$571M
$820K ﹤0.01%
20,175
-69,035
DRH icon
3850
Diamondrock Hospitality Co
DRH
$2.37B
$819K ﹤0.01%
+87,450