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
PBTP icon
3926
Invesco 0-5 Yr US TIPS ETF
PBTP
$68M
$772K ﹤0.01%
29,518
+18,931
RMR icon
3927
The RMR Group
RMR
$347M
$772K ﹤0.01%
49,885
+33,086
DAPP icon
3928
VanEck Digital Transformation ETF
DAPP
$473M
$772K ﹤0.01%
51,712
-3,901
SMOT icon
3929
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$770K ﹤0.01%
21,895
+8,082
UDIV icon
3930
Franklin US Core Dividend Tilt Index ETF
UDIV
$131M
$770K ﹤0.01%
14,915
-1,193
DHIL
3931
DELISTED
Diamond Hill
DHIL
$768K ﹤0.01%
+4,460
BATT icon
3932
Amplify Lithium & Battery Technology ETF
BATT
$129M
$768K ﹤0.01%
51,549
+15,368
SEIM icon
3933
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.41B
$767K ﹤0.01%
16,843
-671
LI icon
3934
Li Auto
LI
$14.4B
$767K ﹤0.01%
43,028
-619,052
WNEB icon
3935
Western New England Bancorp
WNEB
$268M
$766K ﹤0.01%
59,269
+48,723
INTT icon
3936
inTEST
INTT
$184M
$765K ﹤0.01%
56,043
+583
USPH icon
3937
US Physical Therapy
USPH
$966M
$765K ﹤0.01%
+10,200
XAUG icon
3938
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.4M
$764K ﹤0.01%
20,589
-732
BBLB icon
3939
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32.4M
$762K ﹤0.01%
9,293
+6,576
RISR icon
3940
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$762K ﹤0.01%
21,046
-23,151
ECON icon
3941
Columbia Emerging Markets Consumer ETF
ECON
$331M
$761K ﹤0.01%
+26,474
NBJP
3942
Neuberger Japan Equity ETF
NBJP
$145M
$761K ﹤0.01%
+23,664
GOVZ icon
3943
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$760K ﹤0.01%
+20,714
NATH icon
3944
Nathan's Famous
NATH
$417M
$760K ﹤0.01%
7,541
-2,157
XSEP icon
3945
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$759K ﹤0.01%
18,126
-2,986
GTOC
3946
Invesco Core Fixed Income ETF
GTOC
$182M
$759K ﹤0.01%
30,205
-10,387
LKQ icon
3947
LKQ Corp
LKQ
$6.43B
$758K ﹤0.01%
25,811
-998,047
KDEF
3948
PLUS Korea Defense Industry Index ETF
KDEF
$131M
$757K ﹤0.01%
14,347
+9,612
XRN
3949
Chiron Real Estate Inc
XRN
$475M
$756K ﹤0.01%
22,845
+12,406
QVML icon
3950
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.62B
$756K ﹤0.01%
19,745
+7,918