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
BKSE icon
4076
BNY Mellon US Small Cap Core Equity ETF
BKSE
$81.5M
$677K ﹤0.01%
5,940
-10,198
WWJD icon
4077
Inspire International ETF
WWJD
$500M
$677K ﹤0.01%
+18,095
SDHC icon
4078
Smith Douglas Homes
SDHC
$106M
$676K ﹤0.01%
+52,799
EBMT icon
4079
Eagle Bancorp Montana
EBMT
$183M
$675K ﹤0.01%
+32,803
GDOC icon
4080
Goldman Sachs Future Health Care Equity ETF
GDOC
$20M
$675K ﹤0.01%
20,692
+909
XMAG
4081
Defiance Large Cap ex-Mag 7 ETF
XMAG
$141M
$674K ﹤0.01%
+30,318
OBT icon
4082
Orange County Bancorp
OBT
$468M
$673K ﹤0.01%
+21,050
AQLT
4083
iShares MSCI Global Quality Factor ETF
AQLT
$252M
$672K ﹤0.01%
24,306
-13,798
MEMX icon
4084
Matthews Emerging Markets ex China Active ETF
MEMX
$45.9M
$672K ﹤0.01%
+16,851
TCPB
4085
Thrivent Core Plus Bond ETF
TCPB
$424M
$671K ﹤0.01%
13,230
+8,443
JMG
4086
JM Group Ltd
JMG
$671K ﹤0.01%
101,555
-1,113
CRTO icon
4087
Criteo
CRTO
$891M
$671K ﹤0.01%
37,429
-5,137
NMRA icon
4088
Neumora Therapeutics
NMRA
$302M
$670K ﹤0.01%
343,586
-162,217
THNR
4089
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.13M
$670K ﹤0.01%
+27,241
USG icon
4090
USCF Gold Strategy Plus Income Fund
USG
$11.2M
$669K ﹤0.01%
18,110
-8,081
PNOV icon
4091
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$669K ﹤0.01%
+16,361
HAPI icon
4092
Harbor Human Capital Factor US Large Cap ETF
HAPI
$481M
$668K ﹤0.01%
16,846
+11,279
ICLO icon
4093
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$668K ﹤0.01%
26,186
-1,902
WSR
4094
Whitestone REIT
WSR
$980M
$667K ﹤0.01%
41,281
+14,401
CWB icon
4095
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$667K ﹤0.01%
+7,283
TAGS icon
4096
Teucrium Agricultural Fund
TAGS
$21.5M
$666K ﹤0.01%
+26,274
AMZA icon
4097
InfraCap MLP ETF
AMZA
$454M
$666K ﹤0.01%
+14,442
DOMO icon
4098
Domo
DOMO
$154M
$665K ﹤0.01%
217,372
-80,461
LRGC icon
4099
AB US Large Cap Strategic Equities ETF
LRGC
$1.22B
$665K ﹤0.01%
+9,047
IDN icon
4100
Intellicheck
IDN
$83.4M
$664K ﹤0.01%
94,994
-87,598