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
VYX icon
4501
NCR Voyix
VYX
$952M
$463K ﹤0.01%
73,112
-15,440
BHR
4502
Braemar Hotels & Resorts
BHR
$172M
$462K ﹤0.01%
195,933
+153,395
DLLL
4503
GraniteShares 2x Long DELL Daily ETF
DLLL
$144M
$462K ﹤0.01%
+13,168
FDIQ
4504
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.5M
$462K ﹤0.01%
+6,741
PARK
4505
Park Dental Partners
PARK
$85.6M
$461K ﹤0.01%
27,444
-10,091
USCI icon
4506
US Commodity Index
USCI
$373M
$460K ﹤0.01%
4,824
+708
NEWP
4507
New Pacific Metals
NEWP
$785M
$460K ﹤0.01%
111,065
-67,496
NGL icon
4508
NGL Energy Partners
NGL
$1.9B
$460K ﹤0.01%
37,268
-290,612
GUG
4509
Guggenheim Active Allocation Fund
GUG
$516M
$459K ﹤0.01%
+30,181
STXK icon
4510
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$459K ﹤0.01%
+13,766
HRTS icon
4511
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.7M
$459K ﹤0.01%
+13,629
DBSC
4512
DELISTED
Deepwater Beachfront Small Cap ETF
DBSC
$458K ﹤0.01%
+19,990
JHCP
4513
John Hancock Core Plus Bond ETF
JHCP
$122M
$457K ﹤0.01%
+18,189
GRCE
4514
Grace Therapeutics
GRCE
$35.6M
$457K ﹤0.01%
98,742
+56,445
TMFE icon
4515
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$82.9M
$457K ﹤0.01%
16,772
+9,245
HCM icon
4516
HUTCHMED
HCM
$1.87B
$456K ﹤0.01%
30,514
+4,747
PLDR icon
4517
Putnam Sustainable Leaders ETF
PLDR
$4.76M
$456K ﹤0.01%
13,496
-5,917
PDEC icon
4518
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$456K ﹤0.01%
+10,727
BNDD icon
4519
Quadratic Deflation ETF
BNDD
$6.49M
$456K ﹤0.01%
4,651
+716
ELMD icon
4520
Electromed
ELMD
$312M
$456K ﹤0.01%
19,461
+11,131
GAP
4521
The Gap Inc
GAP
$7.76B
$455K ﹤0.01%
18,819
-1,098,225
IBTG icon
4522
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$455K ﹤0.01%
+19,861
FRD icon
4523
Friedman Industries
FRD
$174M
$454K ﹤0.01%
+25,648
NCSM icon
4524
NCS Multistage Holdings
NCSM
$136M
$454K ﹤0.01%
7,346
-4,638
APLX
4525
Tradr 2X Long APLD Daily ETF
APLX
$48.2M
$454K ﹤0.01%
41,555
+2,345