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
AUNA
4651
Auna
AUNA
$327M
$398K ﹤0.01%
72,227
-53,466
QUIK icon
4652
QuickLogic
QUIK
$354M
$398K ﹤0.01%
+42,422
DAPR icon
4653
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$398K ﹤0.01%
10,004
+2,617
APYX icon
4654
Apyx Medical
APYX
$187M
$398K ﹤0.01%
+107,798
FITE
4655
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
$397K ﹤0.01%
+4,643
DGXX
4656
Digi Power X Inc
DGXX
$546M
$397K ﹤0.01%
195,510
-414,592
FOA icon
4657
Finance of America Companies
FOA
$175M
$397K ﹤0.01%
+23,891
TCX icon
4658
Tucows
TCX
$152M
$396K ﹤0.01%
23,090
-15,078
NVDQ icon
4659
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$28.4M
$396K ﹤0.01%
+22,568
FJUL icon
4660
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$396K ﹤0.01%
7,235
-495
CRNC icon
4661
Cerence
CRNC
$479M
$396K ﹤0.01%
62,718
-829,151
GJUL icon
4662
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$396K ﹤0.01%
9,705
-8,020
CHRS icon
4663
Coherus Oncology
CHRS
$224M
$395K ﹤0.01%
+233,946
STHO icon
4664
Star Holdings Shares of Beneficial Interest
STHO
$109M
$395K ﹤0.01%
52,132
-46,999
LVIG
4665
Longview Advantage Fixed Income ETF
LVIG
$205M
$395K ﹤0.01%
+3,995
KCAI
4666
KraneShares China Alpha Index ETF
KCAI
$11.3M
$395K ﹤0.01%
+12,412
INTG icon
4667
InterGroup Corp
INTG
$69.9M
$394K ﹤0.01%
+10,501
WCME
4668
First Trust WCM Developing World Equity ETF
WCME
$34.6M
$394K ﹤0.01%
+23,435
NUMG icon
4669
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$393K ﹤0.01%
9,568
+1,997
STRK
4670
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$393K ﹤0.01%
+5,558
RDTE
4671
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$159M
$393K ﹤0.01%
+14,463
ENDW
4672
Cambria Endowment Style ETF
ENDW
$141M
$393K ﹤0.01%
12,332
-1,822
SMBK icon
4673
SmartFinancial
SMBK
$723M
$392K ﹤0.01%
10,030
-45,965
AIOO
4674
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$77.3M
$392K ﹤0.01%
+15,246
MTX icon
4675
Minerals Technologies
MTX
$2.35B
$391K ﹤0.01%
5,517
-27,142