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
IFV icon
3876
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$807K ﹤0.01%
31,922
-33,272
NANC icon
3877
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$804K ﹤0.01%
19,046
+12,075
JOYY
3878
JOYY Inc
JOYY
$3.33B
$803K ﹤0.01%
13,751
-274,952
BHF icon
3879
Brighthouse Financial
BHF
$3.6B
$803K ﹤0.01%
13,408
-119,904
NFXL
3880
Direxion Daily NFLX Bull 2X ETF
NFXL
$131M
$803K ﹤0.01%
26,692
-327
DFGX icon
3881
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$800K ﹤0.01%
15,256
-11,909
PSFJ icon
3882
Pacer Swan SOS Flex July ETF
PSFJ
$34.9M
$800K ﹤0.01%
+24,499
DHX icon
3883
DHI Group
DHX
$146M
$799K ﹤0.01%
284,477
-151,598
UYLD icon
3884
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$799K ﹤0.01%
15,661
+270
FPH icon
3885
Five Point Holdings
FPH
$370M
$799K ﹤0.01%
165,012
+64,303
XMAR icon
3886
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$799K ﹤0.01%
+19,724
IBTR
3887
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$6.16M
$798K ﹤0.01%
+31,890
COKE icon
3888
Coca-Cola Consolidated
COKE
$12B
$797K ﹤0.01%
4,157
-36,150
IBII icon
3889
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$40.2M
$797K ﹤0.01%
30,757
+21,789
ZTRE icon
3890
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.4M
$797K ﹤0.01%
15,713
+10,852
BETZ icon
3891
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
$797K ﹤0.01%
+44,592
FPA icon
3892
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$127M
$797K ﹤0.01%
18,323
-26,576
BRIB
3893
FIS Bright Portfolios Core Bond ETF
BRIB
$47.3M
$796K ﹤0.01%
+31,818
HYI
3894
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$796K ﹤0.01%
74,540
+30,795
TDTF icon
3895
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$794K ﹤0.01%
32,951
+18,135
FBRT
3896
Franklin BSP Realty Trust
FBRT
$660M
$794K ﹤0.01%
93,561
-147,403
PKOH icon
3897
Park-Ohio Holdings
PKOH
$461M
$792K ﹤0.01%
32,931
-2,868
CALI
3898
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$791K ﹤0.01%
15,690
+9,074
CLMB icon
3899
Climb Global Solutions
CLMB
$443M
$791K ﹤0.01%
+39,900
LQDT icon
3900
Liquidity Services
LQDT
$1.16B
$790K ﹤0.01%
25,848
+6,985