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
MKC.V icon
4476
McCormick & Company Voting
MKC.V
$12.9B
$476K ﹤0.01%
9,444
-1,989
TEND
4477
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$63.5M
$476K ﹤0.01%
19,221
-3,747
RTRE
4478
Rareview Total Return Bond ETF
RTRE
$55.4M
$475K ﹤0.01%
+18,979
HYS icon
4479
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$474K ﹤0.01%
+5,082
ZCBB
4480
Global X Zero Coupon Bond 2031 ETF
ZCBB
$490K
$473K ﹤0.01%
+9,474
DVAL icon
4481
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.6M
$471K ﹤0.01%
31,960
-6,540
FEDM icon
4482
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$75.3M
$471K ﹤0.01%
+8,061
NRGU icon
4483
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.5M
$471K ﹤0.01%
+10,027
PSMD icon
4484
Pacer Swan SOS Moderate January ETF
PSMD
$92.6M
$470K ﹤0.01%
+14,741
BTCW icon
4485
WisdomTree Bitcoin Fund
BTCW
$130M
$470K ﹤0.01%
6,555
-225
SPFI icon
4486
South Plains Financial
SPFI
$787M
$470K ﹤0.01%
11,215
-2,227
RSBA
4487
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.7M
$469K ﹤0.01%
+22,585
CDXS icon
4488
Codexis
CDXS
$233M
$469K ﹤0.01%
287,595
-211,782
SPYU
4489
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
$468K ﹤0.01%
22,456
+6,992
AIVL icon
4490
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$468K ﹤0.01%
4,043
+1,489
ESIM
4491
Eventide International ETF
ESIM
$17.1M
$467K ﹤0.01%
+18,517
AGOX icon
4492
Adaptive Alpha Opportunities ETF
AGOX
$387M
$467K ﹤0.01%
+17,540
DINT icon
4493
Davis Select International ETF
DINT
$282M
$466K ﹤0.01%
+17,322
KAMO
4494
Kensington Credit Opportunities ETF
KAMO
$93.6M
$466K ﹤0.01%
+18,891
GXDW
4495
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.58M
$466K ﹤0.01%
+20,853
SAH icon
4496
Sonic Automotive
SAH
$2.6B
$465K ﹤0.01%
6,785
-8,296
COPP icon
4497
Sprott Copper Miners ETF
COPP
$297M
$465K ﹤0.01%
+13,018
ACLC
4498
American Century Large Cap Equity ETF
ACLC
$301M
$464K ﹤0.01%
6,298
+3,439
AFSM icon
4499
First Trust Active Factor Small Cap ETF
AFSM
$97.3M
$464K ﹤0.01%
+14,125
CMT icon
4500
Core Molding Technologies
CMT
$198M
$464K ﹤0.01%
+20,702