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
QOWZ icon
4426
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.9M
$498K ﹤0.01%
+15,800
ZCBC
4427
Global X Zero Coupon Bond 2032 ETF
ZCBC
$490K
$498K ﹤0.01%
+9,948
WENN
4428
Wen Acquisition Corp
WENN
$386M
$496K ﹤0.01%
48,718
-1,669
YLD icon
4429
Principal Active High Yield ETF
YLD
$542M
$495K ﹤0.01%
26,130
-12,288
USCB icon
4430
USCB Financial Holdings
USCB
$343M
$495K ﹤0.01%
26,697
-9,829
TY icon
4431
TRI-Continental Corp
TY
$1.84B
$495K ﹤0.01%
15,665
-29,208
OIS icon
4432
Oil States International
OIS
$489M
$494K ﹤0.01%
42,482
-85,766
ASUR icon
4433
Asure Software
ASUR
$254M
$494K ﹤0.01%
57,484
-69,274
PSFE icon
4434
Paysafe
PSFE
$354M
$494K ﹤0.01%
72,565
-71,164
ENIC icon
4435
Enel Chile
ENIC
$5.77B
$494K ﹤0.01%
125,402
+103,364
ELA icon
4436
Envela
ELA
$611M
$494K ﹤0.01%
+29,641
SES icon
4437
SES AI
SES
$436M
$494K ﹤0.01%
513,112
-1,217,763
ZNOV
4438
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$494K ﹤0.01%
+18,589
RNW icon
4439
ReNew
RNW
$2.2B
$493K ﹤0.01%
+107,646
ARCB icon
4440
ArcBest
ARCB
$3.45B
$492K ﹤0.01%
+5,007
IEUR icon
4441
iShares Core MSCI Europe ETF
IEUR
$8.71B
$492K ﹤0.01%
7,004
-678
ACOG
4442
Alpha Cognition
ACOG
$127M
$492K ﹤0.01%
89,589
-28,832
ACGR
4443
American Century Large Cap Growth ETF
ACGR
$11M
$491K ﹤0.01%
+8,257
TXXI
4444
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.8M
$490K ﹤0.01%
+9,767
WABF icon
4445
Western Asset Bond ETF
WABF
$16.1M
$490K ﹤0.01%
+19,469
ADEA icon
4446
Adeia
ADEA
$3.2B
$490K ﹤0.01%
20,379
-75,684
FMAO icon
4447
Farmers & Merchants Bancorp
FMAO
$387M
$489K ﹤0.01%
19,034
-1,484
PPIH icon
4448
Perma-Pipe International
PPIH
$253M
$489K ﹤0.01%
+16,388
AVIG icon
4449
Avantis Core Fixed Income ETF
AVIG
$1.85B
$488K ﹤0.01%
+11,754
NVDB
4450
ProShares Ultra NVDA
NVDB
$11.8M
$488K ﹤0.01%
21,354
+1,569