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
PJUL icon
4051
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$691K ﹤0.01%
15,038
+1,096
KBWY icon
4052
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$297M
$690K ﹤0.01%
+45,187
FTGC icon
4053
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$690K ﹤0.01%
+24,046
IMPP icon
4054
Imperial Petroleum
IMPP
$225M
$689K ﹤0.01%
160,940
+98,219
KOID
4055
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$233M
$689K ﹤0.01%
+22,072
FOSL icon
4056
Fossil Group
FOSL
$234M
$688K ﹤0.01%
159,644
+53,284
IBHI icon
4057
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$687K ﹤0.01%
+29,519
WDCX
4058
Tradr 2X Long WDC Daily ETF
WDCX
$30.2M
$687K ﹤0.01%
+25,267
SDOG icon
4059
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$687K ﹤0.01%
10,557
+7,155
BBLGW
4060
Bone Biologics Corp Warrants
BBLGW
$45.8M
$684K ﹤0.01%
29,752
-5,571
DWAS icon
4061
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$684K ﹤0.01%
6,943
+2,557
RFV icon
4062
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$684K ﹤0.01%
5,260
-591
KALU icon
4063
Kaiser Aluminum
KALU
$2.89B
$683K ﹤0.01%
5,664
-26,809
XEMD icon
4064
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$682K ﹤0.01%
15,520
+7,283
ILOW
4065
AB International Low Volatility Equity ETF
ILOW
$1.75B
$681K ﹤0.01%
15,962
-1,061
SPYQ
4066
Tradr 2X Long SPY Quarterly ETF
SPYQ
$82.5M
$680K ﹤0.01%
4,689
+804
RTO icon
4067
Rentokil
RTO
$14.9B
$679K ﹤0.01%
+21,584
MCHI icon
4068
iShares MSCI China ETF
MCHI
$6.26B
$679K ﹤0.01%
12,088
-72,952
RLGT icon
4069
Radiant Logistics
RLGT
$401M
$679K ﹤0.01%
96,317
+70,400
PBE icon
4070
Invesco Biotechnology & Genome ETF
PBE
$258M
$679K ﹤0.01%
+8,571
JMMF
4071
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$70.1M
$678K ﹤0.01%
+6,772
CLOX icon
4072
Panagram AAA CLO ETF
CLOX
$283M
$678K ﹤0.01%
26,534
+8,305
SMRT icon
4073
SmartRent
SMRT
$212M
$678K ﹤0.01%
451,855
-208,262
RNAC icon
4074
Cartesian Therapeutics
RNAC
$172M
$677K ﹤0.01%
110,128
+30,343
QSML icon
4075
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.8M
$677K ﹤0.01%
24,274
+2,524