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
CVGI icon
4376
Commercial Vehicle Group
CVGI
$162M
$514K ﹤0.01%
150,593
+1,044
SETM icon
4377
Sprott Energy Transition Materials ETF
SETM
$598M
$514K ﹤0.01%
+15,523
DOL icon
4378
WisdomTree True Developed International Fund
DOL
$799M
$513K ﹤0.01%
7,544
-29,859
XMVM icon
4379
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$513K ﹤0.01%
+7,873
CEPO
4380
Cantor Equity Partners I
CEPO
$270M
$512K ﹤0.01%
+48,801
HTZ icon
4381
Hertz
HTZ
$1.61B
$512K ﹤0.01%
111,038
-1,888,965
INVZ icon
4382
Innoviz Technologies
INVZ
$154M
$512K ﹤0.01%
+809,107
GOLY icon
4383
Strategy Shares Gold-Hedged Bond ETF
GOLY
$107M
$511K ﹤0.01%
+17,367
SHPP icon
4384
Pacer Industrials and Logistics ETF
SHPP
$2.05M
$511K ﹤0.01%
16,982
-18,501
HTLD icon
4385
Heartland Express
HTLD
$1.22B
$511K ﹤0.01%
49,173
-320,068
GARP
4386
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$511K ﹤0.01%
+7,994
SGHT icon
4387
Sight Sciences
SGHT
$242M
$510K ﹤0.01%
135,303
-12,535
GAB icon
4388
Gabelli Equity Trust
GAB
$1.72B
$510K ﹤0.01%
91,070
+48,852
MUST icon
4389
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$510K ﹤0.01%
+24,859
SAR icon
4390
Saratoga Investment
SAR
$364M
$510K ﹤0.01%
23,303
+4,843
HGRO
4391
Hedgeye Quality Growth ETF
HGRO
$119M
$510K ﹤0.01%
+18,265
SRVR icon
4392
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$510K ﹤0.01%
16,321
-155,752
MILK
4393
Pacer US Cash Cows Bond ETF
MILK
$17.6M
$509K ﹤0.01%
21,079
-998
VOC icon
4394
VOC Energy
VOC
$48.6M
$509K ﹤0.01%
+147,230
XRPN
4395
Armada Acquisition Corp II
XRPN
$329M
$509K ﹤0.01%
49,393
-99,289
WENNU
4396
Wen Acquisition Corp Unit
WENNU
$508K ﹤0.01%
49,358
-150,000
XPND icon
4397
First Trust Expanded Technology ETF
XPND
$39.5M
$508K ﹤0.01%
15,476
-832
ITEQ icon
4398
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$507K ﹤0.01%
+8,813
PNRG icon
4399
PrimeEnergy Resources
PNRG
$297M
$506K ﹤0.01%
+2,173
SERA icon
4400
Sera Prognostics
SERA
$89.7M
$505K ﹤0.01%
248,909
-458,705