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
PWRD
4301
TCW Transform Systems ETF
PWRD
$1.39B
$547K ﹤0.01%
+5,596
DDI
4302
DoubleDown Interactive
DDI
$576M
$546K ﹤0.01%
64,574
-73,708
SVC
4303
Service Properties Trust
SVC
$1.02B
$544K ﹤0.01%
401,583
+119,408
OAIM icon
4304
OneAscent International Equity ETF
OAIM
$352M
$543K ﹤0.01%
12,612
-9,385
BHAVU
4305
BHAV Acquisition Corp Units
BHAVU
$101M
$542K ﹤0.01%
+54,348
IFGL icon
4306
iShares International Developed Real Estate ETF
IFGL
$81.7M
$541K ﹤0.01%
24,194
+11,963
SMDV icon
4307
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$541K ﹤0.01%
7,863
-5,280
PSFM icon
4308
Pacer Swan SOS Flex April ETF
PSFM
$24.2M
$540K ﹤0.01%
+16,661
MVIS icon
4309
Microvision
MVIS
$129M
$540K ﹤0.01%
+842,333
MLPB icon
4310
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
$539K ﹤0.01%
18,583
+248
HOVR icon
4311
New Horizon Aircraft
HOVR
$140M
$539K ﹤0.01%
+382,391
FNGO icon
4312
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$646M
$539K ﹤0.01%
+6,174
KBE icon
4313
State Street SPDR S&P Bank ETF
KBE
$1.4B
$538K ﹤0.01%
9,040
-189,678
SPT icon
4314
Sprout Social
SPT
$435M
$538K ﹤0.01%
94,359
-410,397
FFLG icon
4315
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$537K ﹤0.01%
+19,298
CION icon
4316
CION Investment
CION
$335M
$537K ﹤0.01%
78,454
-55,383
HELE icon
4317
Helen of Troy
HELE
$566M
$536K ﹤0.01%
37,187
-186,333
SPXT icon
4318
ProShares S&P 500 ex-Technology ETF
SPXT
$266M
$536K ﹤0.01%
5,292
-1,794
ACH
4319
Accendra Health
ACH
$207M
$536K ﹤0.01%
235,139
-1,386,872
RBCAA icon
4320
Republic Bancorp
RBCAA
$1.66B
$536K ﹤0.01%
7,596
+3,186
SLDR
4321
Global X Short-Term Treasury Ladder ETF
SLDR
$39.2M
$536K ﹤0.01%
+10,705
TAYD icon
4322
Taylor Devices
TAYD
$171M
$535K ﹤0.01%
9,378
-261
SMTI icon
4323
Sanara MedTech
SMTI
$206M
$535K ﹤0.01%
31,113
+20,965
SCMB icon
4324
Schwab Municipal Bond ETF
SCMB
$3.85B
$534K ﹤0.01%
+20,977
FSGS
4325
First Trust SMID Growth Strength ETF
FSGS
$29.3M
$534K ﹤0.01%
18,271
-999