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
WIP icon
4001
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$721K ﹤0.01%
18,210
+6,519
BRHY
4002
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99M
$721K ﹤0.01%
+14,279
PSCJ icon
4003
Pacer Swan SOS Conservative July ETF
PSCJ
$41.7M
$720K ﹤0.01%
24,295
+11,820
PIE icon
4004
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$719K ﹤0.01%
+27,640
USNA icon
4005
Usana Health Sciences
USNA
$333M
$719K ﹤0.01%
41,148
-110,268
TIPZ icon
4006
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
$718K ﹤0.01%
13,516
-29,764
DIPS
4007
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.25M
$717K ﹤0.01%
+14,296
ITRG
4008
Integra Resources
ITRG
$487M
$717K ﹤0.01%
262,717
-153,635
TIGR
4009
UP Fintech Holding
TIGR
$801M
$717K ﹤0.01%
113,844
-1,072,188
DCTH icon
4010
Delcath Systems
DCTH
$368M
$717K ﹤0.01%
77,264
-291,601
BUXX icon
4011
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$715K ﹤0.01%
+35,316
SDTY
4012
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$28.1M
$714K ﹤0.01%
+17,917
CGIB
4013
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$713K ﹤0.01%
+28,243
GBUG
4014
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$712K ﹤0.01%
+15,678
WSBF icon
4015
Waterstone Financial
WSBF
$339M
$711K ﹤0.01%
39,460
+28,514
ARTNA icon
4016
Artesian Resources
ARTNA
$340M
$711K ﹤0.01%
22,336
+8,156
DWLD icon
4017
Davis Select Worldwide ETF
DWLD
$576M
$711K ﹤0.01%
+16,236
BRZU icon
4018
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$86.3M
$711K ﹤0.01%
+6,367
BNGE icon
4019
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.56M
$710K ﹤0.01%
23,384
+14,372
GFR icon
4020
Greenfire Resources
GFR
$710M
$710K ﹤0.01%
112,375
+88,835
CDZI icon
4021
Cadiz
CDZI
$348M
$710K ﹤0.01%
144,641
+55,346
MATV icon
4022
Mativ Holdings
MATV
$410M
$710K ﹤0.01%
81,569
+56,232
CEVA icon
4023
CEVA Inc
CEVA
$1.21B
$710K ﹤0.01%
37,989
-19,009
LCID icon
4024
Lucid Motors
LCID
$2B
$708K ﹤0.01%
74,339
-10,827
MBUU icon
4025
Malibu Boats
MBUU
$518M
$707K ﹤0.01%
27,284
-19,606