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
TSL icon
4251
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.6M
$578K ﹤0.01%
+39,771
XONE icon
4252
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$578K ﹤0.01%
11,666
+5,243
QCJL
4253
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$578K ﹤0.01%
+24,682
VRE
4254
DELISTED
Veris Residential
VRE
$576K ﹤0.01%
30,523
-119,168
KORE icon
4255
KORE Group Holdings
KORE
$162M
$575K ﹤0.01%
+63,794
HYDB icon
4256
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$575K ﹤0.01%
+12,356
SEA icon
4257
US Global Sea to Sky Cargo ETF
SEA
$18.5M
$574K ﹤0.01%
+33,905
SCM icon
4258
Stellus Capital Investment Corp
SCM
$253M
$574K ﹤0.01%
62,354
+38,513
AGRH icon
4259
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.25M
$574K ﹤0.01%
21,982
-24,207
PIFI icon
4260
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$101M
$574K ﹤0.01%
6,092
+1,185
BJAN icon
4261
Innovator US Equity Buffer ETF January
BJAN
$373M
$574K ﹤0.01%
+10,757
CUT icon
4262
Invesco MSCI Global Timber ETF
CUT
$30M
$572K ﹤0.01%
19,959
-105,199
MSFX icon
4263
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$35.7M
$572K ﹤0.01%
+37,546
GSEP icon
4264
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$570K ﹤0.01%
14,960
+3,993
TRIN icon
4265
Trinity Capital
TRIN
$1.52B
$570K ﹤0.01%
+38,751
FVCB icon
4266
FVCBankcorp
FVCB
$292M
$569K ﹤0.01%
37,438
+2,395
DEMZ icon
4267
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$63.2M
$568K ﹤0.01%
14,135
-4,794
RISN icon
4268
Inspire Capital Appreciation ETF
RISN
$87.5M
$568K ﹤0.01%
+19,804
BHRB icon
4269
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$567K ﹤0.01%
9,096
+4,068
AFCG
4270
AFC Gamma
AFCG
$82.1M
$566K ﹤0.01%
200,850
+71,479
OPBK icon
4271
OP Bancorp
OPBK
$210M
$566K ﹤0.01%
42,542
+11,465
TSLY icon
4272
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
$565K ﹤0.01%
+18,855
AMTB icon
4273
Amerant Bancorp
AMTB
$897M
$565K ﹤0.01%
25,637
+11,285
LIEN
4274
Chicago Atlantic BDC
LIEN
$223M
$565K ﹤0.01%
60,462
+27,678
RAIL icon
4275
FreightCar America
RAIL
$145M
$564K ﹤0.01%
70,807
-120,797