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
OBTC
3851
Osprey Bitcoin Trust
OBTC
$819K ﹤0.01%
37,517
+22,807
DEED icon
3852
First Trust Securitized Plus ETF
DEED
$65.9M
$818K ﹤0.01%
38,364
-2,724
RSPS icon
3853
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$818K ﹤0.01%
+27,730
OVID icon
3854
Ovid Therapeutics
OVID
$448M
$817K ﹤0.01%
367,902
-429,922
NURE icon
3855
Nuveen Short-Term REIT ETF
NURE
$34.9M
$814K ﹤0.01%
29,943
-11,914
JHID icon
3856
John Hancock International High Dividend ETF
JHID
$11M
$813K ﹤0.01%
20,071
+4,755
UMAY icon
3857
Innovator US Equity Ultra Buffer ETF May
UMAY
$149M
$813K ﹤0.01%
22,085
+9,574
AMZY icon
3858
YieldMax AMZN Option Income Strategy ETF
AMZY
$247M
$813K ﹤0.01%
73,761
+36,631
AVNM icon
3859
Avantis All International Markets Equity ETF
AVNM
$635M
$813K ﹤0.01%
+10,669
SMA
3860
SmartStop Self Storage REIT
SMA
$1.71B
$812K ﹤0.01%
+26,826
TUSK icon
3861
Mammoth Energy Services
TUSK
$160M
$812K ﹤0.01%
331,367
+111,256
PWP icon
3862
Perella Weinberg Partners
PWP
$1.13B
$812K ﹤0.01%
44,691
-131,307
LEGH icon
3863
Legacy Housing
LEGH
$567M
$811K ﹤0.01%
39,718
-80,522
BOUT icon
3864
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$811K ﹤0.01%
20,649
+2,493
EVLU
3865
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.6M
$811K ﹤0.01%
24,218
+15,656
FBCV icon
3866
Fidelity Blue Chip Value ETF
FBCV
$164M
$811K ﹤0.01%
22,535
+10,640
GLP icon
3867
Global Partners
GLP
$1.67B
$811K ﹤0.01%
19,259
-4,035
RWK icon
3868
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$810K ﹤0.01%
+6,317
GALT icon
3869
Galectin Therapeutics
GALT
$153M
$810K ﹤0.01%
+290,360
EVLN icon
3870
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$810K ﹤0.01%
16,808
+6,819
FCBD
3871
Frontier Asset Core Bond ETF
FCBD
$41.1M
$809K ﹤0.01%
31,909
-915
BITQ icon
3872
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$808K ﹤0.01%
+42,848
SPCE icon
3873
Virgin Galactic
SPCE
$457M
$808K ﹤0.01%
332,371
+240,257
AOSL icon
3874
Alpha and Omega Semiconductor
AOSL
$1.26B
$807K ﹤0.01%
36,434
-72,384
RPG icon
3875
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$807K ﹤0.01%
17,263
-673