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
URBN icon
4176
Urban Outfitters
URBN
$6.1B
$615K ﹤0.01%
9,704
-329,847
BLOX
4177
Nicholas Crypto Income ETF
BLOX
$294M
$614K ﹤0.01%
47,380
+25,185
ASTH icon
4178
Astrana Health
ASTH
$1.88B
$613K ﹤0.01%
25,019
-6,485
KWY
4179
Kingsway Corporation
KWY
$290M
$613K ﹤0.01%
58,806
-6,092
EJUL icon
4180
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$613K ﹤0.01%
+20,501
FFBC icon
4181
First Financial Bancorp
FFBC
$3.24B
$612K ﹤0.01%
21,954
-52,064
GMMF
4182
iShares Government Money Market ETF
GMMF
$166M
$612K ﹤0.01%
6,088
-5,171
GOEX icon
4183
Global X Gold Explorers ETF NEW
GOEX
$110M
$612K ﹤0.01%
+7,226
EVPF
4184
Eaton Vance Preferred Securities and Income ETF
EVPF
$30M
$611K ﹤0.01%
+12,408
IPX
4185
IperionX
IPX
$1.2B
$611K ﹤0.01%
23,458
+1,698
BAUG icon
4186
Innovator US Equity Buffer ETF August
BAUG
$193M
$610K ﹤0.01%
+12,495
EBIT
4187
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$11.3M
$610K ﹤0.01%
17,391
+7,288
VIDI icon
4188
Vident International Equity Strategy
VIDI
$443M
$610K ﹤0.01%
16,886
-10,603
TSEM icon
4189
Tower Semiconductor
TSEM
$26.6B
$609K ﹤0.01%
3,472
-58,427
FRIZ
4190
Franklin Dividend Growth ETF
FRIZ
$5.26M
$609K ﹤0.01%
24,729
-3,315
ESCA icon
4191
Escalade
ESCA
$247M
$608K ﹤0.01%
35,393
+18,967
HRTX icon
4192
Heron Therapeutics
HRTX
$80.9M
$607K ﹤0.01%
759,269
-1,335,776
JUNM
4193
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$607K ﹤0.01%
17,707
-782
BGRN icon
4194
iShares USD Green Bond ETF
BGRN
$474M
$607K ﹤0.01%
12,792
-10,833
ATAI icon
4195
AtaiBeckley Inc
ATAI
$1.45B
$607K ﹤0.01%
171,388
-1,370,118
IUS icon
4196
Invesco RAFI Strategic US ETF
IUS
$844M
$607K ﹤0.01%
10,473
-2,769
EES icon
4197
WisdomTree US SmallCap Earnings Fund
EES
$681M
$606K ﹤0.01%
+10,446
NVCT icon
4198
Nuvectis Pharma
NVCT
$253M
$606K ﹤0.01%
+78,425
HDRN
4199
Hadron Energy, Inc. Common Stock
HDRN
$190M
$605K ﹤0.01%
56,804
-697,496
IDRV icon
4200
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$605K ﹤0.01%
15,696
-245,137