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
BLTE
4876
Belite Bio
BLTE
$5.75B
$320K ﹤0.01%
2,008
-3,047
EVC icon
4877
Entravision Communication
EVC
$807M
$319K ﹤0.01%
107,573
+22,129
BSJT icon
4878
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$529M
$318K ﹤0.01%
+15,140
METCB icon
4879
Ramaco Resources Class B
METCB
$779M
$318K ﹤0.01%
31,222
-78,376
EWW icon
4880
iShares MSCI Mexico ETF
EWW
$1.98B
$318K ﹤0.01%
4,233
-17,023
AXINU
4881
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$201M
$318K ﹤0.01%
30,914
-4,802
TIL icon
4882
Instil Bio
TIL
$54.7M
$318K ﹤0.01%
38,562
-8,773
LENS
4883
Sarmaya Thematic ETF
LENS
$51.5M
$318K ﹤0.01%
+6,928
EQ icon
4884
Equillium
EQ
$186M
$317K ﹤0.01%
+158,733
WTMU
4885
WisdomTree Core Laddered Municipal Fund
WTMU
$11.3M
$317K ﹤0.01%
+12,393
NDVG
4886
DELISTED
Nuveen Dividend Growth ETF
NDVG
$317K ﹤0.01%
9,164
+864
WHWK
4887
Whitehawk Therapeutics
WHWK
$205M
$317K ﹤0.01%
91,852
-7,098
VUSG
4888
Vanguard Wellington U.S. Growth Active ETF
VUSG
$26.7M
$316K ﹤0.01%
5,738
-3,863
PLTZ
4889
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$21.4M
$315K ﹤0.01%
+10,787
POW
4890
VistaShares Electrification Supercycle ETF
POW
$63.1M
$315K ﹤0.01%
+13,009
PAPR icon
4891
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$315K ﹤0.01%
7,921
-11,157
CMTV
4892
Community BanCorp
CMTV
$216M
$315K ﹤0.01%
+10,127
MFIC icon
4893
MidCap Financial Investment
MFIC
$863M
$315K ﹤0.01%
+27,998
KGEI
4894
Kolibri Global Energy
KGEI
$191M
$315K ﹤0.01%
57,305
+37,420
BKFI
4895
BNY Mellon Active Core Bond ETF
BKFI
$265M
$314K ﹤0.01%
+13,080
BBHM
4896
BBH Select Mid Cap ETF
BBHM
$478M
$314K ﹤0.01%
+28,518
SNWV
4897
SANUWAVE Health Inc
SNWV
$127M
$313K ﹤0.01%
+18,098
GRPZ icon
4898
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.36M
$313K ﹤0.01%
11,446
-169
ACU icon
4899
Acme United Corp
ACU
$167M
$312K ﹤0.01%
+6,952
OPEX
4900
Tradr 2X Long OPEN Daily ETF
OPEX
$11.6M
$312K ﹤0.01%
14,786
+2,892