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
OILT icon
4626
Texas Capital Texas Oil Index ETF
OILT
$14.2M
$409K ﹤0.01%
12,352
-543
UNTY icon
4627
Unity Bancorp
UNTY
$554M
$408K ﹤0.01%
7,880
-14,884
PTH icon
4628
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$111M
$408K ﹤0.01%
+8,334
VTG
4629
Vanguard Total Treasury ETF
VTG
$121M
$408K ﹤0.01%
+5,391
ACNT icon
4630
Ascent Industries
ACNT
$122M
$408K ﹤0.01%
30,675
-9,347
GGLS icon
4631
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13M
$408K ﹤0.01%
+56,005
IVES
4632
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$408K ﹤0.01%
14,379
-95,239
TLDR
4633
The Laddered T-Bill ETF
TLDR
$5.5M
$408K ﹤0.01%
+16,301
SBND icon
4634
Columbia Short Duration Bond ETF
SBND
$215M
$407K ﹤0.01%
+21,688
SAMG icon
4635
Silvercrest Asset Management
SAMG
$85.6M
$407K ﹤0.01%
+30,308
MYCF
4636
State Street My2026 Corporate Bond ETF
MYCF
$45M
$405K ﹤0.01%
16,181
-2,343
ARKF icon
4637
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$405K ﹤0.01%
10,652
-9,084
RSDE
4638
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$66.9M
$404K ﹤0.01%
+18,452
HMC icon
4639
Honda
HMC
$34.6B
$404K ﹤0.01%
16,608
-260,184
CARL
4640
Carlsmed
CARL
$301M
$404K ﹤0.01%
+44,595
ALGS icon
4641
Aligos Therapeutics
ALGS
$30.4M
$404K ﹤0.01%
54,311
+2,477
NAUG
4642
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.5M
$403K ﹤0.01%
+13,930
IDLV icon
4643
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$403K ﹤0.01%
11,689
-33,615
BRAZ icon
4644
Global X Brazil Active ETF
BRAZ
$9.81M
$402K ﹤0.01%
+12,578
HYEM icon
4645
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$402K ﹤0.01%
+20,360
TSLX icon
4646
Sixth Street Specialty
TSLX
$1.65B
$401K ﹤0.01%
+21,793
ONEY icon
4647
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$796M
$399K ﹤0.01%
+3,327
LDRT
4648
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$127M
$399K ﹤0.01%
+15,818
GEOS icon
4649
Geospace Technologies
GEOS
$99.6M
$399K ﹤0.01%
32,718
-26,008
ISVL icon
4650
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$398K ﹤0.01%
+8,279