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
TYRA icon
4226
Tyra Biosciences
TYRA
$1.58B
$590K ﹤0.01%
+15,396
SHYD icon
4227
VanEck Short High Yield Muni ETF
SHYD
$426M
$589K ﹤0.01%
25,998
+16,267
CARK icon
4228
CastleArk Large Growth ETF
CARK
$315M
$588K ﹤0.01%
14,757
-13,812
PSR icon
4229
Invesco Active US Real Estate Fund
PSR
$57.7M
$588K ﹤0.01%
+6,352
KEP icon
4230
Korea Electric Power
KEP
$15.9B
$588K ﹤0.01%
41,271
-169,011
JPMB icon
4231
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.8M
$588K ﹤0.01%
+14,982
ARKW icon
4232
ARK Web x.0 ETF
ARKW
$1.66B
$587K ﹤0.01%
4,867
-38,690
BUL icon
4233
Pacer US Cash Cows Growth ETF
BUL
$130M
$587K ﹤0.01%
+10,852
IBMQ icon
4234
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$587K ﹤0.01%
22,979
+7,970
EAOA icon
4235
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$586K ﹤0.01%
14,448
+5,586
BOAT icon
4236
SonicShares Global Shipping ETF
BOAT
$80M
$585K ﹤0.01%
+14,431
XAIX
4237
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$146M
$585K ﹤0.01%
+14,658
PSCX icon
4238
Pacer Swan SOS Conservative January ETF
PSCX
$46.9M
$585K ﹤0.01%
+19,197
TMP icon
4239
Tompkins Financial
TMP
$1.26B
$584K ﹤0.01%
7,413
-23,324
TRSY
4240
Xtrackers US 0-1 Year Treasury ETF
TRSY
$70.5M
$584K ﹤0.01%
19,376
+8,939
NX icon
4241
Quanex
NX
$708M
$584K ﹤0.01%
32,492
+14,463
IBAT icon
4242
iShares Energy Storage & Materials ETF
IBAT
$81.8M
$584K ﹤0.01%
17,107
-3,294
DBI icon
4243
Designer Brands
DBI
$428M
$582K ﹤0.01%
102,277
-44,509
QQWZ
4244
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$33.1M
$582K ﹤0.01%
+22,113
TGRT icon
4245
T. Rowe Price Growth ETF
TGRT
$1.21B
$582K ﹤0.01%
14,799
+1,267
IQDG icon
4246
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$582K ﹤0.01%
14,492
-245,586
GDOT icon
4247
Green Dot
GDOT
$718M
$581K ﹤0.01%
51,826
-243,030
SHBI icon
4248
Shore Bancshares
SHBI
$702M
$581K ﹤0.01%
31,097
-3,058
DTCR icon
4249
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$581K ﹤0.01%
+24,241
GRRR
4250
Gorilla Technology Group
GRRR
$474M
$580K ﹤0.01%
55,075
-260,261