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
XHR
4676
Xenia Hotels & Resorts
XHR
$1.7B
$391K ﹤0.01%
26,355
-1,122,853
MCH icon
4677
Matthews China Active ETF
MCH
$22.6M
$390K ﹤0.01%
+14,833
FXA icon
4678
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
$390K ﹤0.01%
+5,704
LFGY
4679
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$122M
$390K ﹤0.01%
19,326
-40,925
HYPD
4680
Hyperion DeFi Inc
HYPD
$45.3M
$390K ﹤0.01%
112,906
+95,881
MEDP icon
4681
Medpace
MEDP
$13B
$388K ﹤0.01%
808
-58,932
GLBS icon
4682
Globus Maritime Ltd
GLBS
$45.1M
$387K ﹤0.01%
167,607
+10,014
FIW icon
4683
First Trust Water ETF
FIW
$1.77B
$387K ﹤0.01%
3,754
-21,673
DSTL icon
4684
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$387K ﹤0.01%
+6,688
XUSP icon
4685
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
$387K ﹤0.01%
8,756
+3,585
GBDC icon
4686
Golub Capital BDC
GBDC
$3.4B
$386K ﹤0.01%
30,494
-1,959
HYNE
4687
Hoyne Bancorp
HYNE
$121M
$385K ﹤0.01%
26,580
-103,728
FVR
4688
FrontView REIT
FVR
$426M
$384K ﹤0.01%
24,838
-475,162
RGS icon
4689
Regis Corp
RGS
$68.2M
$384K ﹤0.01%
+15,555
FLV icon
4690
American Century Focused Large Cap Value ETF
FLV
$356M
$384K ﹤0.01%
+5,005
SKIL icon
4691
Skillsoft
SKIL
$63.1M
$384K ﹤0.01%
+89,454
UPGD icon
4692
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$383K ﹤0.01%
+5,258
UJB icon
4693
ProShares Ultra High Yield
UJB
$17.2M
$383K ﹤0.01%
4,999
-44
AVLC icon
4694
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$382K ﹤0.01%
4,921
-233
ITDI icon
4695
iShares LifePath Target Date 2065 ETF
ITDI
$25.5M
$381K ﹤0.01%
+10,304
SPXC icon
4696
SPX Corp
SPXC
$11.4B
$381K ﹤0.01%
+1,905
YSG
4697
Yatsen Holding
YSG
$250M
$380K ﹤0.01%
123,455
-66,365
NCMI icon
4698
National CineMedia
NCMI
$333M
$380K ﹤0.01%
124,607
-114,057
ARMY
4699
Tema International Defense ETF
ARMY
$5.95M
$379K ﹤0.01%
14,950
+5,532
CXDO icon
4700
Crexendo
CXDO
$245M
$378K ﹤0.01%
61,289
+32,222