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
IDOG icon
4126
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$643K ﹤0.01%
+15,439
DCO icon
4127
Ducommun
DCO
$2.26B
$642K ﹤0.01%
5,264
-3,601
AEBI
4128
Aebi Schmidt Holding AG
AEBI
$892M
$642K ﹤0.01%
+66,104
NJUL icon
4129
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$642K ﹤0.01%
+8,987
BSJQ icon
4130
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$642K ﹤0.01%
27,693
-28,247
CZA icon
4131
Invesco Zacks Mid-Cap ETF
CZA
$186M
$642K ﹤0.01%
5,826
-2,539
RDWR icon
4132
Radware
RDWR
$1.18B
$642K ﹤0.01%
24,380
+3,138
BEPC icon
4133
Brookfield Renewable
BEPC
$7.06B
$642K ﹤0.01%
16,106
-285,276
BKCG
4134
BNY Mellon Concentrated Growth ETF
BKCG
$118M
$641K ﹤0.01%
18,863
+1,237
CTEX icon
4135
ProShares S&P Kensho Cleantech ETF
CTEX
$6.65M
$641K ﹤0.01%
18,660
+3,186
AROW icon
4136
Arrow Financial
AROW
$619M
$639K ﹤0.01%
19,037
-8,566
IX icon
4137
ORIX
IX
$40.6B
$639K ﹤0.01%
21,300
+9,121
SHIP icon
4138
Seanergy Maritime Holdings
SHIP
$335M
$639K ﹤0.01%
49,459
-6,864
RINT
4139
Russell Investments International Developed Equity ETF
RINT
$134M
$638K ﹤0.01%
21,927
-15,433
PSTL
4140
Postal Realty Trust
PSTL
$629M
$638K ﹤0.01%
+34,397
GLDD
4141
DELISTED
Great Lakes Dredge & Dock
GLDD
$638K ﹤0.01%
37,516
-116,436
DTIL icon
4142
Precision BioSciences
DTIL
$168M
$638K ﹤0.01%
115,952
+100,204
LSTR icon
4143
Landstar System
LSTR
$7.4B
$635K ﹤0.01%
3,964
-28,478
DFNM icon
4144
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$635K ﹤0.01%
13,257
+4,233
SGU icon
4145
Star Group
SGU
$417M
$635K ﹤0.01%
+51,730
IBIE icon
4146
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$154M
$635K ﹤0.01%
24,203
-2,145
OACP icon
4147
OneAscent Core Plus Bond ETF
OACP
$262M
$635K ﹤0.01%
+27,948
USEP icon
4148
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$634K ﹤0.01%
16,403
+5,101
AUTL
4149
Autolus Therapeutics
AUTL
$407M
$634K ﹤0.01%
459,404
-700,387
HDUS
4150
Hartford Disciplined US Equity ETF
HDUS
$187M
$633K ﹤0.01%
10,033
-2,221