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
ERTH icon
4751
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$363K ﹤0.01%
+7,662
TAXM
4752
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$35.6M
$363K ﹤0.01%
7,289
-6,271
XRPC
4753
Canary XRP ETF
XRPC
$229M
$363K ﹤0.01%
25,379
+9,800
BBJP icon
4754
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$362K ﹤0.01%
5,260
-350
CHCI icon
4755
Comstock Holding Companies
CHCI
$170M
$362K ﹤0.01%
19,122
+1,508
DBO icon
4756
Invesco DB Oil Fund
DBO
$402M
$362K ﹤0.01%
18,409
-6,635
EWA icon
4757
iShares MSCI Australia ETF
EWA
$1.4B
$362K ﹤0.01%
13,032
EPHE icon
4758
iShares MSCI Philippines ETF
EPHE
$130M
$361K ﹤0.01%
+14,526
GTEK icon
4759
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$232M
$361K ﹤0.01%
8,815
-15,979
IVA
4760
Inventiva
IVA
$842M
$360K ﹤0.01%
64,950
+50,251
STSM
4761
Defiance Daily Target 2X Short TSM ETF
STSM
$1.21M
$360K ﹤0.01%
10,178
-5,170
GTOP
4762
Goldman Sachs Technology Opportunities ETF
GTOP
$724M
$360K ﹤0.01%
+9,940
MSSM
4763
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$737M
$360K ﹤0.01%
6,965
-13,033
GGB icon
4764
Gerdau
GGB
$9.03B
$359K ﹤0.01%
99,581
-5,968,319
OABI icon
4765
OmniAb
OABI
$360M
$359K ﹤0.01%
228,684
-56,450
HELS
4766
Hedgeye 130/30 Equity ETF
HELS
$24M
$359K ﹤0.01%
+15,185
HQI icon
4767
HireQuest
HQI
$182M
$358K ﹤0.01%
35,915
+19,184
SCOW
4768
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
SCOW
$1.55M
$358K ﹤0.01%
+18,822
DIBS icon
4769
1stdibs.com
DIBS
$145M
$358K ﹤0.01%
65,087
-8,088
AAPX icon
4770
T-Rex 2X Long Apple Daily Target ETF
AAPX
$12.7M
$358K ﹤0.01%
14,045
+2,266
POCT icon
4771
Innovator US Equity Power Buffer ETF October
POCT
$979M
$357K ﹤0.01%
8,287
-35,806
XRP
4772
Bitwise XRP ETF
XRP
$248M
$357K ﹤0.01%
23,764
+2,291
FXNC icon
4773
First National Corp
FXNC
$263M
$357K ﹤0.01%
13,260
-7,729
SGMT icon
4774
Sagimet Biosciences
SGMT
$417M
$356K ﹤0.01%
68,173
+5,054
CADL icon
4775
Candel Therapeutics
CADL
$624M
$356K ﹤0.01%
72,666
-153,690