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
LOUP icon
4276
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$563K ﹤0.01%
8,182
-13,871
OPRT icon
4277
Oportun Financial
OPRT
$217M
$563K ﹤0.01%
122,023
-150,388
GLBL
4278
Pacer MSCI World Industry Advantage ETF
GLBL
$1.1M
$561K ﹤0.01%
23,937
-1,916
FLRN icon
4279
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$561K ﹤0.01%
+18,225
RAAQ
4280
Real Asset Acquisition Corp
RAAQ
$256M
$561K ﹤0.01%
+53,455
QQXT icon
4281
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$560K ﹤0.01%
5,741
-366
GASS icon
4282
StealthGas
GASS
$358M
$560K ﹤0.01%
61,007
+29,391
XTJL icon
4283
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$558K ﹤0.01%
+14,557
SECR
4284
IQ MacKay Securitized Income ETF
SECR
$164M
$558K ﹤0.01%
21,754
+7,798
VOTE icon
4285
TCW Transform 500 ETF
VOTE
$1.06B
$558K ﹤0.01%
+7,309
TCBX icon
4286
Third Coast Bancshares
TCBX
$651M
$555K ﹤0.01%
14,676
-10,604
PPI icon
4287
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$555K ﹤0.01%
+26,687
KNG icon
4288
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$555K ﹤0.01%
11,393
-16,955
CAAP icon
4289
Corporacion America
CAAP
$4.14B
$554K ﹤0.01%
21,922
-19,207
GENC icon
4290
Gencor Industries
GENC
$215M
$554K ﹤0.01%
36,954
+107
SEG
4291
Seaport Entertainment Group
SEG
$306M
$554K ﹤0.01%
25,800
-54,140
RDYY
4292
YieldMax RDDT Option Income Strategy ETF
RDYY
$14M
$553K ﹤0.01%
28,111
+12,336
LOWV icon
4293
AB US Low Volatility Equity ETF
LOWV
$200M
$552K ﹤0.01%
7,471
+2,078
TUSI icon
4294
Touchstone Ultra Short Income ETF
TUSI
$497M
$551K ﹤0.01%
+21,773
FOPC
4295
Frontier Asset Opportunistic Credit ETF
FOPC
$33.3M
$550K ﹤0.01%
21,654
-12,598
IRD
4296
Opus Genetics
IRD
$328M
$550K ﹤0.01%
120,900
-59,821
AIPI
4297
REX AI Equity Premium Income ETF
AIPI
$423M
$550K ﹤0.01%
+16,347
ANGO icon
4298
AngioDynamics
ANGO
$493M
$549K ﹤0.01%
48,322
-2,561
CMTG icon
4299
Claros Mortgage Trust
CMTG
$339M
$549K ﹤0.01%
230,601
-95,929
MADE
4300
iShares U.S. Manufacturing ETF
MADE
$55.6M
$549K ﹤0.01%
+16,465