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
VEL icon
4026
Velocity Financial
VEL
$685M
$707K ﹤0.01%
39,071
-5,655
DDFO
4027
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$706K ﹤0.01%
+32,922
ASMB icon
4028
Assembly Biosciences
ASMB
$454M
$706K ﹤0.01%
25,437
-7,429
NVBT icon
4029
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$706K ﹤0.01%
19,710
-1,605
LGCY
4030
Legacy Education Inc
LGCY
$140M
$705K ﹤0.01%
+56,325
ATFV icon
4031
Alger 35 ETF
ATFV
$169M
$705K ﹤0.01%
+22,472
IBHH icon
4032
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$704K ﹤0.01%
+30,015
NABL icon
4033
N-able
NABL
$712M
$704K ﹤0.01%
150,844
-212,101
KRYS icon
4034
Krystal Biotech
KRYS
$8.87B
$704K ﹤0.01%
2,726
-383,779
MRAM icon
4035
Everspin Technologies
MRAM
$555M
$703K ﹤0.01%
80,032
+21,711
NFLT icon
4036
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$703K ﹤0.01%
30,894
+17,093
EZU icon
4037
iShare MSCI Eurozone ETF
EZU
$9.21B
$702K ﹤0.01%
11,201
-201,057
AOM icon
4038
iShares Core Moderate Allocation ETF
AOM
$1.74B
$701K ﹤0.01%
14,797
+6,973
ABX
4039
Abacus Global Management
ABX
$840M
$700K ﹤0.01%
88,866
-802,112
GREK icon
4040
Global X MSCI Greece ETF
GREK
$266M
$700K ﹤0.01%
+10,963
RSPH icon
4041
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$699K ﹤0.01%
+23,166
CFFN icon
4042
Capitol Federal Financial
CFFN
$976M
$698K ﹤0.01%
97,881
-184,984
TIER
4043
T. Rowe Price International Equity Research ETF
TIER
$29.6M
$697K ﹤0.01%
24,491
-22,223
INTL icon
4044
Main International ETF
INTL
$225M
$696K ﹤0.01%
+24,526
KPHO
4045
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
$12.8M
$695K ﹤0.01%
29,307
-390
ICPI
4046
iShares 0-1 Year TIPS Bond ETF
ICPI
$11.1M
$694K ﹤0.01%
+13,685
AVIE icon
4047
Avantis Inflation Focused Equity ETF
AVIE
$7.44M
$694K ﹤0.01%
9,506
+1,385
XGN icon
4048
Exagen
XGN
$104M
$693K ﹤0.01%
231,115
+42,657
MYHA
4049
State Street My2027 High Yield Corporate Bond ETF
MYHA
$4.99M
$693K ﹤0.01%
+27,706
LEG icon
4050
Leggett & Platt
LEG
$1.37B
$693K ﹤0.01%
70,135
-234,385