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
HWBK icon
4526
Hawthorn Bancshares
HWBK
$251M
$454K ﹤0.01%
13,467
+1,912
PSCC icon
4527
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.8M
$453K ﹤0.01%
+14,391
CPXR
4528
USCF Daily Target 2X Copper Index ETF
CPXR
$19.7M
$453K ﹤0.01%
+18,223
GEMI
4529
Gemini Space Station
GEMI
$528M
$453K ﹤0.01%
+102,530
CCD
4530
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$453K ﹤0.01%
21,241
-9,731
BFOC
4531
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.59M
$453K ﹤0.01%
26,298
+2,132
MXI icon
4532
iShares Global Materials ETF
MXI
$347M
$452K ﹤0.01%
4,251
-12,916
UAUG icon
4533
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$451K ﹤0.01%
+11,453
VTWV icon
4534
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$450K ﹤0.01%
2,694
-3,064
ALDX icon
4535
Aldeyra Therapeutics
ALDX
$98.3M
$450K ﹤0.01%
+266,340
HOLA
4536
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$449K ﹤0.01%
+8,544
RWLC
4537
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$93.7M
$449K ﹤0.01%
+14,089
CTEC icon
4538
Global X ClimateTech ETF
CTEC
$30.2M
$448K ﹤0.01%
7,681
-2,524
ADFI icon
4539
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$448K ﹤0.01%
+52,759
HTEC icon
4540
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
$448K ﹤0.01%
+13,561
PDP icon
4541
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$447K ﹤0.01%
+3,704
GDRX icon
4542
GoodRx Holdings
GDRX
$897M
$446K ﹤0.01%
227,583
+193,529
FDFF icon
4543
Fidelity Disruptive Finance ETF
FDFF
$38.5M
$446K ﹤0.01%
14,249
+1,437
SPHD icon
4544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$445K ﹤0.01%
8,979
-32,478
DMAR icon
4545
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$445K ﹤0.01%
10,501
-3,687
UOCT icon
4546
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$445K ﹤0.01%
+11,643
PFM icon
4547
Invesco Dividend Achievers ETF
PFM
$774M
$445K ﹤0.01%
8,705
+4,375
EKG icon
4548
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.6M
$444K ﹤0.01%
27,377
+2,325
FLAU icon
4549
Franklin FTSE Australia ETF
FLAU
$82.2M
$443K ﹤0.01%
13,467
+4,507
QGRO icon
4550
American Century US Quality Growth ETF
QGRO
$2.12B
$442K ﹤0.01%
+4,212