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
FNKO icon
4101
Funko
FNKO
$285M
$663K ﹤0.01%
210,480
-27,661
PID icon
4102
Invesco International Dividend Achievers ETF
PID
$931M
$663K ﹤0.01%
+29,794
PSFO icon
4103
Pacer Swan SOS Flex October ETF
PSFO
$45.4M
$661K ﹤0.01%
20,854
+13,181
JANM
4104
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
$661K ﹤0.01%
+20,133
FLIN icon
4105
Franklin FTSE India ETF
FLIN
$2.46B
$660K ﹤0.01%
+19,868
PSH icon
4106
PGIM Short Duration High Yield ETF
PSH
$161M
$660K ﹤0.01%
+13,301
WEBS icon
4107
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.38M
$657K ﹤0.01%
22,482
-8,357
CAML icon
4108
Congress Large Cap Growth ETF
CAML
$377M
$657K ﹤0.01%
18,669
+12,764
BMNU
4109
T-REX 2X Long BMNR Daily Target ETF
BMNU
$216M
$657K ﹤0.01%
372,061
+338,672
MYCM
4110
State Street My2033 Corporate Bond ETF
MYCM
$8.57M
$657K ﹤0.01%
+26,547
BCHI
4111
GMO Beyond China ETF
BCHI
$19.3M
$656K ﹤0.01%
20,581
-310
TRTY icon
4112
Cambria Trinity ETF
TRTY
$73.3M
$656K ﹤0.01%
+21,977
ELFY
4113
ALPS Electrification Infrastructure ETF
ELFY
$199M
$655K ﹤0.01%
+16,662
HAUZ icon
4114
Xtrackers International Real Estate ETF
HAUZ
$998M
$653K ﹤0.01%
28,903
+16,976
EART
4115
Global X Rare Earth & Critical Materials ETF
EART
$42.3M
$652K ﹤0.01%
+21,850
LCR icon
4116
Leuthold Core ETF
LCR
$68.5M
$651K ﹤0.01%
+17,473
IBHF icon
4117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$648K ﹤0.01%
28,250
+2,284
GSIG
4118
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$648K ﹤0.01%
13,669
+2
NFRX
4119
Harrison Street Infrastructure Active ETF
NFRX
$105M
$648K ﹤0.01%
+24,317
BOOM icon
4120
DMC Global
BOOM
$138M
$647K ﹤0.01%
124,184
-33,540
KNRG
4121
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$145M
$647K ﹤0.01%
+25,449
BINV icon
4122
Brandes International ETF
BINV
$481M
$647K ﹤0.01%
+15,688
GIGL
4123
Goldman Sachs Corporate Bond ETF
GIGL
$181M
$645K ﹤0.01%
12,841
-13,257
FCG icon
4124
First Trust Natural Gas ETF
FCG
$722M
$644K ﹤0.01%
20,321
-24,153
SIHY icon
4125
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$644K ﹤0.01%
+14,365