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
CCAQ
4151
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$633K ﹤0.01%
61,234
+6
HIX
4152
Western Asset High Income Fund II
HIX
$353M
$631K ﹤0.01%
158,613
+142,527
FEMB icon
4153
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$631K ﹤0.01%
+21,964
GLDG
4154
GoldMining Inc
GLDG
$203M
$631K ﹤0.01%
529,975
+199,298
XNET
4155
Xunlei
XNET
$297M
$630K ﹤0.01%
113,355
+31,899
AVUQ
4156
Avantis U.S. Quality ETF
AVUQ
$247M
$630K ﹤0.01%
11,104
+6,064
UXJL
4157
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$630K ﹤0.01%
20,271
-1,329
DWMF icon
4158
WisdomTree International Multifactor Fund
DWMF
$36.1M
$629K ﹤0.01%
18,673
-2,124
SJB icon
4159
ProShares Short High Yield
SJB
$66.9M
$628K ﹤0.01%
+40,544
PACK icon
4160
Ranpak Holdings
PACK
$581M
$628K ﹤0.01%
175,774
+109,388
MYE icon
4161
Myers Industries
MYE
$891M
$627K ﹤0.01%
29,609
-1,661
JADE
4162
JPMorgan Active Developing Markets Equity ETF
JADE
$30M
$627K ﹤0.01%
+9,461
XFLH.U
4163
XFLH Capital Corp Units
XFLH.U
$627K ﹤0.01%
+62,938
FLUD icon
4164
Franklin Ultra Short Bond ETF
FLUD
$394M
$624K ﹤0.01%
+24,975
WLKP icon
4165
Westlake Chemical Partners
WLKP
$816M
$623K ﹤0.01%
28,225
-46,257
SURE icon
4166
AdvisorShares Insider Advantage ETF
SURE
$53.6M
$623K ﹤0.01%
4,902
+1,138
PSCQ icon
4167
Pacer Swan SOS Conservative October ETF
PSCQ
$47.9M
$623K ﹤0.01%
21,558
-3,165
IMA
4168
ImageneBio Inc
IMA
$63.7M
$622K ﹤0.01%
124,345
+37,867
TACO
4169
Berto Acquisition Corp
TACO
$391M
$621K ﹤0.01%
60,584
+53
BIB icon
4170
ProShares Ultra NASDAQ Biotechnology
BIB
$69.8M
$620K ﹤0.01%
+7,611
SPH icon
4171
Suburban Propane Partners
SPH
$1.28B
$620K ﹤0.01%
31,496
-24,916
ENZL icon
4172
iShares MSCI New Zealand ETF
ENZL
$71.1M
$619K ﹤0.01%
+14,525
TWIN icon
4173
Twin Disc
TWIN
$287M
$619K ﹤0.01%
41,059
+20,630
CVLG icon
4174
Covenant Logistics
CVLG
$1.1B
$618K ﹤0.01%
22,773
-33,324
SEPM
4175
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31M
$616K ﹤0.01%
+19,468