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
FSYD icon
4801
Fidelity Sustainable High Yield ETF
FSYD
$126M
$343K ﹤0.01%
+7,166
TNA icon
4802
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$343K ﹤0.01%
7,776
-77,912
EPC icon
4803
Edgewell Personal Care
EPC
$916M
$343K ﹤0.01%
16,080
-183,624
FDV icon
4804
Federated Hermes US Strategic Dividend ETF
FDV
$773M
$343K ﹤0.01%
+11,133
NERD icon
4805
Roundhill Video Games ETF
NERD
$14.4M
$343K ﹤0.01%
16,400
+2,325
NXDT
4806
NexPoint Diversified Real Estate Trust
NXDT
$267M
$343K ﹤0.01%
+73,365
CIVB icon
4807
Civista Bancshares
CIVB
$549M
$342K ﹤0.01%
15,026
-8,714
FFIC
4808
DELISTED
Flushing Financial
FFIC
$342K ﹤0.01%
22,290
-31,236
NPWR icon
4809
NET Power
NPWR
$147M
$342K ﹤0.01%
+218,981
BILT
4810
iShares Infrastructure Active ETF
BILT
$30.3M
$342K ﹤0.01%
+11,909
BCSF icon
4811
Bain Capital Specialty
BCSF
$830M
$341K ﹤0.01%
+27,533
NIM icon
4812
Nuveen Select Maturities Municipal Fund
NIM
$115M
$341K ﹤0.01%
36,105
+13,269
AGEM
4813
abrdn Emerging Markets Dividend Active ETF
AGEM
$325M
$340K ﹤0.01%
+8,388
WQTM
4814
WisdomTree Quantum Computing Fund
WQTM
$242M
$340K ﹤0.01%
+13,776
DFSD icon
4815
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$340K ﹤0.01%
+7,103
INTR icon
4816
Inter&Co
INTR
$2.5B
$339K ﹤0.01%
42,608
-20,870
CHRN
4817
ChronoScale
CHRN
$2.72B
$339K ﹤0.01%
+31,813
AEXA
4818
American Exceptionalism Acquisition Corp
AEXA
$557M
$338K ﹤0.01%
+31,250
KLXE icon
4819
KLX Energy Services
KLXE
$57.3M
$338K ﹤0.01%
130,130
+65,586
RGLO
4820
Russell Investments Global Equity ETF
RGLO
$325M
$338K ﹤0.01%
+11,654
WULX
4821
Tradr 2X Long WULF Daily ETF
WULX
$21.8M
$338K ﹤0.01%
17,656
-29,029
BPRN icon
4822
Princeton Bancorp
BPRN
$240M
$337K ﹤0.01%
+9,980
BNED icon
4823
Barnes & Noble Education
BNED
$356M
$337K ﹤0.01%
38,144
-14,164
OBIO icon
4824
Orchestra BioMed
OBIO
$234M
$337K ﹤0.01%
79,185
+49,010
BBBS icon
4825
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$175M
$337K ﹤0.01%
6,580
-110,922