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
AOHY icon
4401
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$505K ﹤0.01%
+46,190
UAE icon
4402
iShares MSCI UAE ETF
UAE
$265M
$505K ﹤0.01%
+27,065
IPAY icon
4403
Amplify Mobile Payments ETF
IPAY
$151M
$504K ﹤0.01%
+11,780
CRPT icon
4404
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$504K ﹤0.01%
43,274
+12,753
FFOG icon
4405
Franklin Focused Growth ETF
FFOG
$267M
$503K ﹤0.01%
+12,255
FDHY icon
4406
Fidelity High Yield Factor ETF
FDHY
$523M
$503K ﹤0.01%
+10,370
FBIO icon
4407
Fortress Biotech
FBIO
$88M
$503K ﹤0.01%
+180,289
FXH icon
4408
First Trust Health Care AlphaDEX Fund
FXH
$880M
$503K ﹤0.01%
+4,582
CZNC icon
4409
Citizens & Northern Corp
CZNC
$383M
$502K ﹤0.01%
22,473
-12,624
XXI
4410
Twenty One Capital Inc
XXI
$1.96B
$502K ﹤0.01%
78,417
+20,717
DRNL
4411
Defiance 2X Daily Long Pure Drone and Aerial Automation ETF
DRNL
$222K
$502K ﹤0.01%
+44,131
NUMV icon
4412
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$502K ﹤0.01%
+12,940
KYTX icon
4413
Kyverna Therapeutics
KYTX
$454M
$502K ﹤0.01%
58,126
-217,320
TEMX
4414
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.2M
$502K ﹤0.01%
+16,944
TSSD
4415
Truth Social American Security & Defense ETF
TSSD
$7.88M
$500K ﹤0.01%
+20,464
CHIQ icon
4416
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$500K ﹤0.01%
25,129
+10,152
BFEB icon
4417
Innovator US Equity Buffer ETF February
BFEB
$237M
$499K ﹤0.01%
+10,471
USIN icon
4418
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.44M
$499K ﹤0.01%
+9,968
ZCBF
4419
Global X Zero Coupon Bond 2034 ETF
ZCBF
$489K
$499K ﹤0.01%
+9,981
ZCBG
4420
Global X Zero Coupon Bond 2035 ETF
ZCBG
$490K
$498K ﹤0.01%
+9,948
MVLL
4421
GraniteShares 2x Long MRVL Daily ETF
MVLL
$840M
$498K ﹤0.01%
+19,231
INO icon
4422
Inovio Pharmaceuticals
INO
$88M
$498K ﹤0.01%
+286,352
LCNB icon
4423
LCNB Corp
LCNB
$240M
$498K ﹤0.01%
31,954
-1,404
LZM icon
4424
Lifezone Metals
LZM
$391M
$498K ﹤0.01%
+148,231
DAO
4425
Youdao
DAO
$1.41B
$498K ﹤0.01%
+50,639