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
GRVY
4326
GRAVITY
GRVY
$404M
$533K ﹤0.01%
8,607
+1,932
BKMC icon
4327
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
$533K ﹤0.01%
+4,834
DH icon
4328
Definitive Healthcare
DH
$94.7M
$533K ﹤0.01%
433,408
+143,108
YMAG icon
4329
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
$532K ﹤0.01%
+44,559
FLEE icon
4330
Franklin FTSE Europe ETF
FLEE
$115M
$532K ﹤0.01%
+14,644
ENLT icon
4331
Enlight Renewable Energy
ENLT
$12.7B
$532K ﹤0.01%
7,799
-17,650
ANTX icon
4332
AN2 Therapeutics
ANTX
$138M
$531K ﹤0.01%
155,239
+39,703
NHYB
4333
Nuveen High Yield Corporate Bond ETF
NHYB
$1.65B
$531K ﹤0.01%
21,550
+11,304
GMAR icon
4334
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$531K ﹤0.01%
12,729
+585
DXPE icon
4335
DXP Enterprises
DXPE
$2.44B
$531K ﹤0.01%
3,797
-32,834
JDIV
4336
JPMorgan Dividend Leaders ETF
JDIV
$11.1M
$530K ﹤0.01%
10,051
-9,909
IBIJ icon
4337
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$46.8M
$529K ﹤0.01%
20,367
-10,701
MEDI icon
4338
Harbor Health Care ETF
MEDI
$36.7M
$529K ﹤0.01%
18,040
+2,030
SCLS
4339
Stoneport Advisors Commodity Long Short ETF
SCLS
$617K
$529K ﹤0.01%
+21,725
BALI icon
4340
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$529K ﹤0.01%
+17,156
MAYU
4341
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$48.3M
$528K ﹤0.01%
+17,667
KELYA icon
4342
Kelly Services Class A
KELYA
$408M
$527K ﹤0.01%
59,538
-113,812
AVX
4343
Avax One Technology Ltd
AVX
$35.9M
$527K ﹤0.01%
880,595
+782,319
RCKY icon
4344
Rocky Brands
RCKY
$282M
$527K ﹤0.01%
+13,600
EAOM icon
4345
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.51M
$526K ﹤0.01%
+17,705
PXI icon
4346
Invesco Dorsey Wright Energy Momentum ETF
PXI
$79M
$526K ﹤0.01%
+8,840
RSPN icon
4347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$526K ﹤0.01%
+9,134
SSUS icon
4348
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$526K ﹤0.01%
+11,265
BKUI icon
4349
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$526K ﹤0.01%
10,557
-18,779
WEEK
4350
Roundhill Weekly T-Bill ETF
WEEK
$171M
$525K ﹤0.01%
5,252
+2,518