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
PRPO icon
4701
Precipio
PRPO
$42M
$378K ﹤0.01%
+15,116
TGEN
4702
Tecogen Inc
TGEN
$172M
$378K ﹤0.01%
147,472
+98,552
CSGS
4703
DELISTED
CSG Systems International
CSGS
$377K ﹤0.01%
4,722
-47,366
RXL icon
4704
ProShares Ultra Health Care
RXL
$74M
$377K ﹤0.01%
8,231
+521
BMED icon
4705
BlackRock Future Health ETF
BMED
$10.2M
$377K ﹤0.01%
13,018
+557
FNK icon
4706
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$377K ﹤0.01%
+6,597
PSL icon
4707
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$376K ﹤0.01%
3,466
-2,966
LSAK icon
4708
Lesaka Technologies
LSAK
$408M
$376K ﹤0.01%
73,817
+51,071
NETL icon
4709
Colterpoint Net Lease Real Estate ETF
NETL
$50M
$376K ﹤0.01%
+15,214
WKEY
4710
WISeKey
WKEY
$87.2M
$375K ﹤0.01%
+61,117
STXV icon
4711
Strive 1000 Value ETF
STXV
$79.1M
$375K ﹤0.01%
+10,676
ZALT icon
4712
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$630M
$375K ﹤0.01%
+11,544
AUGU
4713
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.2M
$374K ﹤0.01%
+13,188
DECT icon
4714
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$374K ﹤0.01%
10,528
+1,597
GUSE
4715
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$349M
$374K ﹤0.01%
9,574
+1,531
AYI icon
4716
Acuity Brands
AYI
$9.16B
$374K ﹤0.01%
1,333
-47,457
DDFD
4717
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$110M
$373K ﹤0.01%
+19,726
GDE icon
4718
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$545M
$373K ﹤0.01%
5,930
-19,998
NDIV icon
4719
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$373K ﹤0.01%
10,386
-4,094
BCML icon
4720
BayCom
BCML
$347M
$372K ﹤0.01%
12,530
+1,591
AVSU icon
4721
Avantis Responsible US Equity ETF
AVSU
$461M
$372K ﹤0.01%
5,033
-21,647
PALL icon
4722
abrdn Physical Palladium Shares ETF
PALL
$657M
$372K ﹤0.01%
13,800
-152,510
VGUS
4723
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$372K ﹤0.01%
4,912
-11,819
XSVN icon
4724
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$350M
$371K ﹤0.01%
7,770
-11,270
HUYA
4725
Huya Inc
HUYA
$570M
$371K ﹤0.01%
112,299
-6,064