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
SDSI icon
4851
American Century Short Duration Strategic Income ETF
SDSI
$217M
$330K ﹤0.01%
6,435
-26,849
SIXJ icon
4852
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$310M
$329K ﹤0.01%
+9,778
SCNM
4853
Sterling Capital National Municipal Bond ETF
SCNM
$207M
$328K ﹤0.01%
+13,201
DVY icon
4854
iShares Select Dividend ETF
DVY
$22.6B
$328K ﹤0.01%
2,166
+177
CFO icon
4855
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$328K ﹤0.01%
4,418
+1,335
OARK icon
4856
YieldMax Innovation Option Income Strategy ETF
OARK
$49.1M
$328K ﹤0.01%
10,748
-6,122
SRBK icon
4857
SR Bancorp
SRBK
$139M
$328K ﹤0.01%
19,403
+6,658
BKTI icon
4858
BK Technologies
BKTI
$300M
$327K ﹤0.01%
4,385
+586
GMOV
4859
GMO US Value ETF
GMOV
$90.6M
$327K ﹤0.01%
+11,647
PSMJ icon
4860
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$327K ﹤0.01%
10,279
-1,521
TMB
4861
Thornburg Multi Sector Bond ETF
TMB
$193M
$326K ﹤0.01%
12,787
-13,253
MARU
4862
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.4M
$326K ﹤0.01%
+12,152
IBTH icon
4863
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$326K ﹤0.01%
14,541
-17,430
CNBS icon
4864
Amplify Seymour Cannabis ETF
CNBS
$94.4M
$326K ﹤0.01%
+14,788
QMID icon
4865
WisdomTree US MidCap Quality Growth Fund
QMID
$2.15M
$326K ﹤0.01%
+12,030
TTAM
4866
Titan America SA
TTAM
$2.89B
$326K ﹤0.01%
+21,734
NMAY
4867
Innovator Growth-100 Power Buffer ETF - May
NMAY
$60.4M
$325K ﹤0.01%
+11,606
AMDY icon
4868
YieldMax AMD Option Income Strategy ETF
AMDY
$356M
$324K ﹤0.01%
+10,356
TCRX icon
4869
TScan Therapeutics
TCRX
$64.2M
$322K ﹤0.01%
318,411
+155,534
UBT icon
4870
ProShares Ultra 20+ Year Treasury
UBT
$62M
$321K ﹤0.01%
19,721
-27,400
TASK icon
4871
TaskUs
TASK
$526M
$321K ﹤0.01%
47,870
-504
GRNJ
4872
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
$321K ﹤0.01%
12,841
-2,715
RFEM icon
4873
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.8M
$321K ﹤0.01%
+3,907
SYPR icon
4874
Sypris Solutions
SYPR
$66.3M
$321K ﹤0.01%
112,572
+81,418
AMDG
4875
Leverage Shares 2X Long AMD Daily ETF
AMDG
$36.1M
$320K ﹤0.01%
15,501
-9,662