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
APUE icon
3901
ActivePassive US Equity ETF
APUE
$2.48B
$789K ﹤0.01%
19,694
-15,859
CYD icon
3902
China Yuchai International
CYD
$2.13B
$789K ﹤0.01%
20,481
-113,432
ILPT
3903
Industrial Logistics Properties Trust
ILPT
$574M
$788K ﹤0.01%
138,671
-56,273
IBDX icon
3904
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$787K ﹤0.01%
+31,160
RNEM icon
3905
First Trust Emerging Markets Equity Select ETF
RNEM
$16.1M
$786K ﹤0.01%
+14,514
DMAX
3906
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$786K ﹤0.01%
29,567
+21,053
CPLB
3907
NYLI MacKay Core Plus Bond ETF
CPLB
$333M
$785K ﹤0.01%
+37,421
WRLD icon
3908
World Acceptance Corp
WRLD
$753M
$784K ﹤0.01%
+5,805
NNOV
3909
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.6M
$784K ﹤0.01%
+28,133
PTMC icon
3910
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$783K ﹤0.01%
+21,424
ONIT
3911
Onity Group
ONIT
$311M
$782K ﹤0.01%
19,913
+5,576
MYMF
3912
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
$779K ﹤0.01%
+31,189
WEST icon
3913
Westrock Coffee
WEST
$736M
$778K ﹤0.01%
183,048
-50,481
NGVT icon
3914
Ingevity
NGVT
$2.29B
$778K ﹤0.01%
10,919
-21,534
JPME icon
3915
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$777K ﹤0.01%
6,788
-7,561
HIBL icon
3916
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.3M
$777K ﹤0.01%
13,008
+6,979
USRT icon
3917
iShares Core US REIT ETF
USRT
$3.85B
$777K ﹤0.01%
13,131
+4,813
DAUG icon
3918
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$777K ﹤0.01%
+17,844
UDEC
3919
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$777K ﹤0.01%
+20,005
ESOA icon
3920
Energy Services of America
ESOA
$278M
$777K ﹤0.01%
59,167
-59,841
HYBI
3921
NEOS Enhanced Income Credit Select ETF
HYBI
$225M
$776K ﹤0.01%
15,694
-5,134
GSPY icon
3922
Gotham Enhanced 500 ETF
GSPY
$709M
$776K ﹤0.01%
21,920
+1,202
TLTD icon
3923
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$776K ﹤0.01%
+8,252
QDVO
3924
Amplify CWP Growth & Income ETF
QDVO
$706M
$774K ﹤0.01%
29,043
-69,235
VGT icon
3925
Vanguard Information Technology ETF
VGT
$140B
$774K ﹤0.01%
8,872
-643,184