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
ZCBE
4351
Global X Zero Coupon Bond 2033 ETF
ZCBE
$490K
$525K ﹤0.01%
+10,478
HYXF icon
4352
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$524K ﹤0.01%
+11,305
IBHG icon
4353
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$523K ﹤0.01%
+23,631
QQQD icon
4354
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$29M
$523K ﹤0.01%
35,472
-7,290
CVNY
4355
YieldMax CVNA Option Income Strategy ETF
CVNY
$22.5M
$523K ﹤0.01%
+21,063
FBDC
4356
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34M
$523K ﹤0.01%
30,781
-5,517
BBNX
4357
Beta Bionics
BBNX
$619M
$522K ﹤0.01%
52,142
-268,738
DWX icon
4358
State Street SPDR S&P International Dividend ETF
DWX
$504M
$522K ﹤0.01%
+11,456
IRS
4359
IRSA Inversiones y Representaciones
IRS
$1.28B
$522K ﹤0.01%
32,210
-31,942
MNSB icon
4360
MainStreet Bancshares
MNSB
$170M
$522K ﹤0.01%
23,518
-15,770
HYGW icon
4361
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$522K ﹤0.01%
17,680
-740
JULU
4362
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$64.8M
$521K ﹤0.01%
+18,241
JEPI icon
4363
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$520K ﹤0.01%
9,178
-82,215
XNAV icon
4364
FundX Aggressive ETF
XNAV
$32.1M
$520K ﹤0.01%
+6,368
AAPU icon
4365
Direxion Daily AAPL Bull 2X ETF
AAPU
$201M
$520K ﹤0.01%
18,515
-9,211
SEIS
4366
SEI Select Small Cap ETF
SEIS
$522M
$518K ﹤0.01%
18,748
+11,368
EMHC icon
4367
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$517K ﹤0.01%
+20,844
STXT icon
4368
Strive Total Return Bond ETF
STXT
$122M
$517K ﹤0.01%
25,957
-477
OUSA icon
4369
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$516K ﹤0.01%
+9,271
OFLX icon
4370
Omega Flex
OFLX
$304M
$516K ﹤0.01%
16,623
+712
QBUF
4371
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$515K ﹤0.01%
+17,646
DGIN icon
4372
VanEck Digital India ETF
DGIN
$15.1M
$515K ﹤0.01%
16,460
-3,396
NPV icon
4373
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$514K ﹤0.01%
45,407
-9,036
DVYA icon
4374
iShares Asia/Pacific Dividend ETF
DVYA
$67.7M
$514K ﹤0.01%
10,649
-4,542
SENS icon
4375
Senseonics Holdings Inc
SENS
$348M
$514K ﹤0.01%
+77,162