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
BUFS
4451
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
$487K ﹤0.01%
21,125
-20,344
ISEP icon
4452
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$486K ﹤0.01%
+14,828
FSEP icon
4453
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$486K ﹤0.01%
+9,656
SYLD icon
4454
Cambria Shareholder Yield ETF
SYLD
$916M
$486K ﹤0.01%
6,440
-10,827
WDTE
4455
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.5M
$486K ﹤0.01%
17,072
-978
MBSD icon
4456
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.3M
$486K ﹤0.01%
23,451
-23,723
ARLU icon
4457
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
$485K ﹤0.01%
+16,915
SFTX
4458
Horizon International Managed Risk ETF
SFTX
$408M
$484K ﹤0.01%
18,167
-49,828
GMOC
4459
GMO Ultra-Short Income ETF
GMOC
$35M
$483K ﹤0.01%
9,660
-1,599
IBGA
4460
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$95M
$483K ﹤0.01%
19,678
+10,504
LRGG
4461
Nomura Focused Large Growth ETF
LRGG
$243M
$481K ﹤0.01%
18,794
-5,569
FTXN icon
4462
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$481K ﹤0.01%
12,467
-9,260
DEFT
4463
Defi Technologies
DEFT
$214M
$481K ﹤0.01%
870,936
-819,861
TEKX
4464
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$11.1M
$481K ﹤0.01%
+11,959
IOPP icon
4465
Simplify Tara India Opportunities ETF
IOPP
$6.82M
$479K ﹤0.01%
+20,273
JPY
4466
Lazard Japanese Equity ETF
JPY
$78.4M
$479K ﹤0.01%
14,543
-40,574
COPX icon
4467
Global X Copper Miners ETF NEW
COPX
$7.32B
$478K ﹤0.01%
6,267
-194,507
EDGF
4468
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$478K ﹤0.01%
19,340
+3,902
RBUF
4469
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.1M
$478K ﹤0.01%
+16,329
PJBF icon
4470
PGIM Jennison Better Future ETF
PJBF
$11.2M
$478K ﹤0.01%
8,552
-2,060
GRNB icon
4471
VanEck Green Bond ETF
GRNB
$179M
$477K ﹤0.01%
+19,926
API
4472
Agora
API
$407M
$477K ﹤0.01%
134,716
-17,645
NIKL icon
4473
Sprott Nickel Miners ETF
NIKL
$62.4M
$477K ﹤0.01%
+29,781
SNFCA icon
4474
Security National Financial
SNFCA
$251M
$477K ﹤0.01%
50,275
+15,667
FVC icon
4475
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$476K ﹤0.01%
+13,671