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
SFLO icon
4776
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$585M
$355K ﹤0.01%
+11,837
FCPT icon
4777
Four Corners Property Trust
FCPT
$2.71B
$354K ﹤0.01%
14,951
-32,357
DNOV icon
4778
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$353K ﹤0.01%
+7,379
BSJU icon
4779
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$353K ﹤0.01%
+13,809
HPK icon
4780
HighPeak Energy
HPK
$955M
$353K ﹤0.01%
+51,203
ESMV icon
4781
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.49M
$353K ﹤0.01%
12,528
+64
FTXH icon
4782
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.4M
$353K ﹤0.01%
+10,264
NFBK icon
4783
Northfield Bancorp
NFBK
$599M
$353K ﹤0.01%
26,037
-174,660
JMHI icon
4784
JPMorgan High Yield Municipal ETF
JMHI
$278M
$352K ﹤0.01%
+7,064
RZLT icon
4785
Rezolute
RZLT
$409M
$352K ﹤0.01%
115,404
+46,031
NFEB
4786
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$352K ﹤0.01%
+12,846
ZIG icon
4787
The Acquirers Fund
ZIG
$32.2M
$352K ﹤0.01%
9,041
-1,033
VNM icon
4788
VanEck Vietnam ETF
VNM
$549M
$351K ﹤0.01%
20,298
-13,049
LOMA
4789
Loma Negra
LOMA
$1.3B
$350K ﹤0.01%
+31,591
KRRO icon
4790
Korro Bio
KRRO
$155M
$350K ﹤0.01%
30,914
-27,415
GMOM icon
4791
Cambria Global Momentum ETF
GMOM
$69M
$350K ﹤0.01%
9,780
+3,207
JHSC icon
4792
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$349K ﹤0.01%
+8,130
LOGO
4793
Alpha Brands Consumption Leaders ETF
LOGO
$33.1M
$348K ﹤0.01%
+18,346
MYCG
4794
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$348K ﹤0.01%
13,921
-27,507
FEBU
4795
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$347K ﹤0.01%
+12,861
JEDI
4796
Defiance Drone and Modern Warfare ETF
JEDI
$168M
$347K ﹤0.01%
+13,548
PVAL icon
4797
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$346K ﹤0.01%
+7,456
EIPX icon
4798
FT Energy Income Partners Strategy ETF
EIPX
$532M
$346K ﹤0.01%
+10,756
IEDI icon
4799
iShares US Consumer Focused ETF
IEDI
$27.1M
$346K ﹤0.01%
6,394
+2,053
XDAT icon
4800
Franklin Exponential Data ETF
XDAT
$3.75M
$345K ﹤0.01%
+16,363