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
AGIX
4201
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$722M
$603K ﹤0.01%
18,402
+7,885
PSCF icon
4202
Invesco S&P SmallCap Financials ETF
PSCF
$24.6M
$603K ﹤0.01%
10,605
+2,388
EQLT
4203
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.1M
$602K ﹤0.01%
18,915
-56,947
GNSS icon
4204
Genasys
GNSS
$85.6M
$602K ﹤0.01%
330,834
+114,706
TRX icon
4205
TRX Gold Corp
TRX
$313M
$601K ﹤0.01%
400,753
-235,022
PEBK icon
4206
Peoples Bancorp of North Carolina
PEBK
$229M
$600K ﹤0.01%
+15,321
PI icon
4207
Impinj
PI
$3.68B
$599K ﹤0.01%
5,831
-3,617
BDN
4208
Brandywine Realty Trust
BDN
$551M
$598K ﹤0.01%
220,727
-263,091
QMAG
4209
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.1M
$598K ﹤0.01%
25,820
+12,393
DOCT
4210
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$595K ﹤0.01%
+13,702
RDOG icon
4211
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$595K ﹤0.01%
16,724
-5,037
EGBN icon
4212
Eagle Bancorp
EGBN
$832M
$594K ﹤0.01%
23,900
-244,312
NRT
4213
North European Oil Royalty Trust
NRT
$74M
$594K ﹤0.01%
66,014
+11,192
KAPR icon
4214
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$594K ﹤0.01%
+16,382
RFDA icon
4215
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$594K ﹤0.01%
9,475
+162
OLPX icon
4216
Olaplex Holdings
OLPX
$1.37B
$594K ﹤0.01%
+292,478
EDIV icon
4217
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$593K ﹤0.01%
15,025
-156,592
IIGD icon
4218
Invesco Investment Grade Defensive ETF
IIGD
$30.5M
$593K ﹤0.01%
24,113
+13,666
INDZ
4219
VanEck India Select ETF
INDZ
$2.88M
$592K ﹤0.01%
+26,942
BDBT
4220
Bluemonte Core Bond ETF
BDBT
$463M
$592K ﹤0.01%
23,446
+7,157
INCM icon
4221
Franklin Income Focus ETF
INCM
$1.52B
$592K ﹤0.01%
20,590
-23,334
TYD icon
4222
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34M
$592K ﹤0.01%
24,134
-10,172
ZJAN
4223
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$591K ﹤0.01%
+21,696
FLWS icon
4224
1-800-Flowers.com
FLWS
$278M
$590K ﹤0.01%
+194,046
FLRG icon
4225
Fidelity US Multifactor ETF
FLRG
$288M
$590K ﹤0.01%
16,034
-16,449