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
PSCW icon
4576
Pacer Swan SOS Conservative April ETF
PSCW
$59.6M
$432K ﹤0.01%
+15,184
FFAI
4577
Faraday Future Intelligent Electric
FFAI
$91.9M
$432K ﹤0.01%
+1,570,290
LGLV icon
4578
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$430K ﹤0.01%
2,417
-5,863
DLNG icon
4579
Dynagas LNG Partners
DLNG
$136M
$430K ﹤0.01%
100,480
+35,505
IMMX icon
4580
Immix Biopharma
IMMX
$565M
$430K ﹤0.01%
47,173
-28,165
KDRN icon
4581
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
$429K ﹤0.01%
+18,468
YALL icon
4582
God Bless America ETF
YALL
$93.1M
$429K ﹤0.01%
+10,237
ZDEK
4583
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$428K ﹤0.01%
+16,720
XSHQ icon
4584
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
$428K ﹤0.01%
+10,157
RFMZ
4585
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$428K ﹤0.01%
33,807
-8,622
NNBR icon
4586
NN Inc
NNBR
$148M
$427K ﹤0.01%
294,531
-16,423
LQDW icon
4587
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$427K ﹤0.01%
17,647
-3,743
RINF icon
4588
ProShares Inflation Expectations ETF
RINF
$18.4M
$426K ﹤0.01%
13,426
+1,888
JNEU
4589
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$35.3M
$426K ﹤0.01%
+14,699
IWX icon
4590
iShares Russell Top 200 Value ETF
IWX
$3.46B
$425K ﹤0.01%
4,591
-12,369
PRLD icon
4591
Prelude Therapeutics
PRLD
$303M
$425K ﹤0.01%
+124,378
LCCCU
4592
Lakeshore Acquisition III Corp Unit
LCCCU
$425K ﹤0.01%
40,586
-50,000
IGCB
4593
TCW Corporate Bond ETF
IGCB
$39.1M
$425K ﹤0.01%
9,250
-10,599
USL icon
4594
United States 12 Month Oil Fund,
USL
$52.4M
$424K ﹤0.01%
+8,805
LITP icon
4595
Sprott Lithium Miners ETF
LITP
$53.1M
$424K ﹤0.01%
+31,929
IMAR icon
4596
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$424K ﹤0.01%
+14,594
JPSV
4597
JPMorgan Active Small Cap Value ETF
JPSV
$25.1M
$423K ﹤0.01%
+7,197
EH
4598
EHang Holdings
EH
$598M
$423K ﹤0.01%
43,578
-90,350
PKBK icon
4599
Parke Bancorp
PKBK
$366M
$422K ﹤0.01%
14,876
-5,817
SMCZ
4600
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$12.5M
$422K ﹤0.01%
+9,210