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
AIVI icon
4601
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$422K ﹤0.01%
+7,800
IDX icon
4602
VanEck Indonesia Index ETF
IDX
$27.6M
$422K ﹤0.01%
+30,667
INSE icon
4603
Inspired Entertainment
INSE
$199M
$422K ﹤0.01%
59,169
+45,393
FLCH icon
4604
Franklin FTSE China ETF
FLCH
$269M
$422K ﹤0.01%
18,836
+5,123
SQLV icon
4605
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.7M
$421K ﹤0.01%
9,545
+482
CWS icon
4606
AdvisorShares Focused Equity ETF
CWS
$133M
$421K ﹤0.01%
+6,494
EAOR icon
4607
iShares ESG Aware Growth Allocation ETF
EAOR
$31.6M
$420K ﹤0.01%
12,064
+5,657
BWFG icon
4608
Bankwell Financial Group
BWFG
$428M
$419K ﹤0.01%
8,644
-26,061
ACLS icon
4609
Axcelis
ACLS
$4.52B
$419K ﹤0.01%
4,505
-171,542
MSDD
4610
GraniteShares 2x Short MSTR Daily ETF
MSDD
$3.23M
$418K ﹤0.01%
6,134
+645
NFGC
4611
New Found Gold
NFGC
$622M
$418K ﹤0.01%
215,229
-451,994
PFFD icon
4612
Global X US Preferred ETF
PFFD
$2.15B
$417K ﹤0.01%
+22,637
RKLZ
4613
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$26.2M
$416K ﹤0.01%
+17,149
IRWD icon
4614
Ironwood Pharmaceuticals
IRWD
$545M
$415K ﹤0.01%
118,276
-105,693
OPAL icon
4615
OPAL Fuels
OPAL
$63.8M
$413K ﹤0.01%
+164,067
JMSB icon
4616
John Marshall Bancorp
JMSB
$302M
$413K ﹤0.01%
20,385
-10,875
CLAR icon
4617
Clarus
CLAR
$110M
$413K ﹤0.01%
151,747
+56,526
PSCT icon
4618
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$412K ﹤0.01%
6,861
+1,942
THD icon
4619
iShares MSCI Thailand ETF
THD
$286M
$412K ﹤0.01%
+5,939
SCL icon
4620
Stepan Co
SCL
$1.16B
$412K ﹤0.01%
8,240
-76,633
CRT
4621
Cross Timbers Royalty Trust
CRT
$64.4M
$411K ﹤0.01%
+38,861
JANI
4622
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$12M
$410K ﹤0.01%
+16,748
NBP
4623
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$410K ﹤0.01%
+166,616
BOTZ icon
4624
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$410K ﹤0.01%
+12,335
DRIP icon
4625
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$170M
$409K ﹤0.01%
98,899
-186,252