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
YALA
4551
Yalla Group
YALA
$803M
$442K ﹤0.01%
70,963
-25,746
PDEX icon
4552
Pro-Dex
PDEX
$208M
$441K ﹤0.01%
+8,986
DALI icon
4553
First Trust DorseyWright DALI 1 ETF
DALI
$110M
$441K ﹤0.01%
15,856
-10,895
KZR
4554
DELISTED
Kezar Life Sciences
KZR
$441K ﹤0.01%
+59,403
GPRO icon
4555
GoPro
GPRO
$156M
$441K ﹤0.01%
572,142
-370,544
JENA.U
4556
Jena Acquisition Corp II Units
JENA.U
$440K ﹤0.01%
41,165
-234
TFFI
4557
Chesapeake Trend-Following Fixed Income ETF
TFFI
$37.2M
$440K ﹤0.01%
+22,444
JAPN
4558
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.1M
$440K ﹤0.01%
19,411
-4,854
GNOV icon
4559
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$439K ﹤0.01%
+11,276
VFS icon
4560
VinFast Auto
VFS
$7.51B
$438K ﹤0.01%
+113,810
FCFY icon
4561
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.4M
$437K ﹤0.01%
17,223
-201
BJUL icon
4562
Innovator US Equity Buffer ETF July
BJUL
$274M
$437K ﹤0.01%
+8,790
OC icon
4563
Owens Corning
OC
$9.6B
$436K ﹤0.01%
4,028
-264,695
TPLC icon
4564
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$293M
$436K ﹤0.01%
+9,379
VIXM icon
4565
ProShares VIX Mid-Term Futures ETF
VIXM
$46.5M
$436K ﹤0.01%
25,396
+8,937
WTAI icon
4566
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$598M
$435K ﹤0.01%
+15,400
MANI
4567
Man Active Income ETF
MANI
$21.7M
$435K ﹤0.01%
17,274
+1,751
BUZZ icon
4568
VanEck Social Sentiment ETF
BUZZ
$108M
$435K ﹤0.01%
15,103
-4,342
CCUP
4569
T-REX 2X Long CRCL Daily Target ETF
CCUP
$34.2M
$434K ﹤0.01%
93,605
+73,668
HYBB icon
4570
iShares BB Rated Corporate Bond ETF
HYBB
$400M
$434K ﹤0.01%
+9,339
TUG icon
4571
STF Tactical Growth ETF
TUG
$42.9M
$434K ﹤0.01%
+11,679
SRL icon
4572
Scully Royalty
SRL
$433K ﹤0.01%
55,428
+42,974
MBSX
4573
Regan Fixed Rate MBS ETF
MBSX
$16.9M
$433K ﹤0.01%
15,376
-3,262
LLYX
4574
Defiance Daily Target 2x Long LLY ETF
LLYX
$63.7M
$432K ﹤0.01%
+24,947
RZG icon
4575
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$432K ﹤0.01%
+7,582