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
ANIK icon
3951
Anika Therapeutics
ANIK
$193M
$755K ﹤0.01%
52,062
+4,996
GME.WS
3952
GameStop Corp Warrants
GME.WS
$754K ﹤0.01%
195,424
+147,637
DFIN icon
3953
Donnelley Financial Solutions
DFIN
$918M
$752K ﹤0.01%
15,951
-30,165
MDIV icon
3954
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$751K ﹤0.01%
46,461
+27,202
PTBD icon
3955
Pacer Trendpilot US Bond ETF
PTBD
$86M
$750K ﹤0.01%
39,524
-171,992
UDMY
3956
DELISTED
Udemy
UDMY
$750K ﹤0.01%
162,309
-74,172
CDRE icon
3957
Cadre Holdings
CDRE
$1.28B
$750K ﹤0.01%
24,435
-48,821
IPO icon
3958
Renaissance IPO ETF
IPO
$155M
$750K ﹤0.01%
+17,899
DSEP icon
3959
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$750K ﹤0.01%
+17,051
PIZ icon
3960
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$748K ﹤0.01%
15,114
-114,520
WUGI icon
3961
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
$748K ﹤0.01%
11,406
-20,078
MGNR icon
3962
American Beacon GLG Natural Resources ETF
MGNR
$821M
$747K ﹤0.01%
+14,486
EASG icon
3963
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.3M
$746K ﹤0.01%
21,241
+9,945
GRNT icon
3964
Granite Ridge Resources
GRNT
$634M
$745K ﹤0.01%
126,878
-2,492
MLAB icon
3965
Mesa Laboratories
MLAB
$574M
$745K ﹤0.01%
8,423
-50,098
QCAP
3966
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$121M
$744K ﹤0.01%
31,011
+9,403
IGIC icon
3967
International General Insurance
IGIC
$1.09B
$743K ﹤0.01%
30,678
+850
GEL icon
3968
Genesis Energy
GEL
$1.91B
$742K ﹤0.01%
41,614
-74,117
SJT
3969
San Juan Basin Royalty Trust
SJT
$172M
$742K ﹤0.01%
154,244
-87,531
PESI icon
3970
Perma-Fix Environmental Services
PESI
$204M
$741K ﹤0.01%
69,313
+33,184
NRIM icon
3971
Northrim BanCorp
NRIM
$552M
$741K ﹤0.01%
+32,379
BACC
3972
Blue Acquisition Corp
BACC
$292M
$740K ﹤0.01%
72,512
+5,869
FMTL
3973
First Trust Indxx Critical Metals ETF
FMTL
$26.2M
$739K ﹤0.01%
22,058
-16,392
IBGB
3974
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$8.4M
$737K ﹤0.01%
+30,096
GOLD
3975
Gold.com Inc
GOLD
$1.15B
$737K ﹤0.01%
18,376
-276,043