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
TPIF icon
3976
Timothy Plan International ETF
TPIF
$239M
$735K ﹤0.01%
+20,402
FBK icon
3977
FB Financial Corp
FBK
$2.74B
$735K ﹤0.01%
14,152
-134,072
ACIU icon
3978
AC Immune
ACIU
$229M
$735K ﹤0.01%
267,233
+196,082
COM icon
3979
Direxion Auspice Broad Commodity Strategy ETF
COM
$281M
$733K ﹤0.01%
+21,822
USSG icon
3980
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$732K ﹤0.01%
+12,270
DLX icon
3981
Deluxe
DLX
$1.06B
$732K ﹤0.01%
26,577
+15,771
LQTI
3982
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$732K ﹤0.01%
+37,380
CM icon
3983
Canadian Imperial Bank of Commerce
CM
$99.6B
$731K ﹤0.01%
7,711
-609,154
RBIL
3984
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
$730K ﹤0.01%
14,576
-15,104
DJP icon
3985
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$729K ﹤0.01%
+15,152
FMNY icon
3986
First Trust New York Municipal High Income ETF
FMNY
$38.8M
$728K ﹤0.01%
+27,559
TOK icon
3987
iShares MSCI Kokusai Fund
TOK
$245M
$728K ﹤0.01%
+5,466
PKW icon
3988
Invesco BuyBack Achievers ETF
PKW
$1.63B
$728K ﹤0.01%
+5,548
XCCC icon
3989
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$270M
$728K ﹤0.01%
+19,987
AFYA icon
3990
Afya
AFYA
$1.32B
$727K ﹤0.01%
+48,887
IBTQ
3991
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$223M
$725K ﹤0.01%
28,642
+18,406
BIDD
3992
iShares International Dividend Active ETF
BIDD
$435M
$724K ﹤0.01%
25,471
-62,084
HECA
3993
Hedgeye Capital Allocation ETF
HECA
$339M
$724K ﹤0.01%
+25,082
DFSV icon
3994
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$724K ﹤0.01%
20,660
-2,773
GVAL icon
3995
Cambria Global Value ETF
GVAL
$434M
$723K ﹤0.01%
+21,809
NVEC icon
3996
NVE Corp
NVEC
$494M
$723K ﹤0.01%
11,043
+4,878
TITN icon
3997
Titan Machinery
TITN
$540M
$722K ﹤0.01%
43,185
+31,381
LST
3998
Leuthold Select Industries ETF
LST
$166M
$722K ﹤0.01%
17,841
+6,794
TRIP icon
3999
TripAdvisor
TRIP
$1.38B
$722K ﹤0.01%
+67,690
AVMU icon
4000
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$721K ﹤0.01%
+15,752