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
JGLO icon
4826
JPMorgan Global Select Equity ETF
JGLO
$6.77B
$336K ﹤0.01%
5,155
-95,267
ORMP icon
4827
Oramed Pharmaceuticals
ORMP
$152M
$335K ﹤0.01%
98,629
-97,391
JGRW
4828
Jensen Quality Growth ETF
JGRW
$93.4M
$335K ﹤0.01%
+13,784
XDQQ icon
4829
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$335K ﹤0.01%
+9,056
HYLN icon
4830
Hyliion Holdings
HYLN
$1.23B
$335K ﹤0.01%
190,177
-245,274
USFR icon
4831
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$334K ﹤0.01%
+6,629
VOOV icon
4832
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$333K ﹤0.01%
+1,636
HOPE icon
4833
Hope Bancorp
HOPE
$1.61B
$333K ﹤0.01%
29,842
-89,866
IBMS
4834
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$333K ﹤0.01%
+12,898
GRC icon
4835
Gorman-Rupp
GRC
$2.04B
$333K ﹤0.01%
+5,358
URE icon
4836
ProShares Ultra Real Estate
URE
$57.6M
$333K ﹤0.01%
5,582
+1,194
BUDA
4837
Buda Juice Inc
BUDA
$101M
$333K ﹤0.01%
+31,693
OUSM icon
4838
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$874M
$332K ﹤0.01%
+7,596
BGSF icon
4839
BGSF Inc
BGSF
$55.7M
$332K ﹤0.01%
+51,281
LQAI icon
4840
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.26M
$332K ﹤0.01%
8,678
+940
OBAWU
4841
Oxley Bridge Acquisition Ltd Unit
OBAWU
$332K ﹤0.01%
32,351
-150,000
CZFS icon
4842
Citizens Financial Services
CZFS
$314M
$332K ﹤0.01%
5,422
-3,858
PCGG icon
4843
Polen Capital Global Growth ETF
PCGG
$6.7M
$332K ﹤0.01%
+33,020
VOXR
4844
Vox Royalty Corp
VOXR
$347M
$331K ﹤0.01%
63,185
-32,261
LARK icon
4845
Landmark Bancorp
LARK
$174M
$331K ﹤0.01%
13,344
-467
IQHI icon
4846
IQ MacKay ESG High Income ETF
IQHI
$119M
$331K ﹤0.01%
+12,885
TLS icon
4847
Telos
TLS
$307M
$331K ﹤0.01%
78,895
-258,434
PMBS
4848
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$331K ﹤0.01%
+6,664
LFVN icon
4849
LifeVantage
LFVN
$126M
$331K ﹤0.01%
76,510
+151
INVG
4850
GMO Systematic Investment Grade Credit ETF
INVG
$27.8M
$330K ﹤0.01%
+13,065