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
RWX icon
4901
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$312K ﹤0.01%
+11,712
BSMQ icon
4902
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$312K ﹤0.01%
+13,192
ONL
4903
Orion Office REIT
ONL
$160M
$311K ﹤0.01%
144,832
+49,610
OWNB
4904
Bitwise Bitcoin Standard Corporations ETF
OWNB
$20M
$311K ﹤0.01%
18,986
+5,745
QLDY
4905
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$38.9M
$311K ﹤0.01%
+7,997
CFFI icon
4906
C&F Financial
CFFI
$244M
$310K ﹤0.01%
4,250
-5,273
IVOL icon
4907
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$309M
$309K ﹤0.01%
16,536
-50,226
INSG icon
4908
Inseego
INSG
$186M
$309K ﹤0.01%
+27,797
JHMB icon
4909
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$309K ﹤0.01%
+14,040
ZFEB
4910
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$309K ﹤0.01%
+12,170
CGUI
4911
Capital Group Ultra Short Income ETF
CGUI
$271M
$309K ﹤0.01%
12,219
-30,888
SBFG icon
4912
SB Financial Group
SBFG
$139M
$308K ﹤0.01%
14,675
-289
DIVY icon
4913
Sound Equity Dividend Income ETF
DIVY
$28.6M
$308K ﹤0.01%
+11,207
VYNE icon
4914
VYNE Therapeutics
VYNE
$21.9M
$307K ﹤0.01%
514,443
+483,917
MXL icon
4915
MaxLinear
MXL
$7.25B
$307K ﹤0.01%
17,660
-11,867
BYRN icon
4916
Byrna Technologies
BYRN
$134M
$307K ﹤0.01%
33,422
-55,396
MLCI
4917
Mount Logan Capital Inc
MLCI
$32.2M
$307K ﹤0.01%
+85,678
UXOC
4918
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
$306K ﹤0.01%
+9,091
FDBC icon
4919
Fidelity D&D Bancorp
FDBC
$276M
$306K ﹤0.01%
7,070
-8,109
OAEM icon
4920
OneAscent Emerging Markets ETF
OAEM
$123M
$305K ﹤0.01%
7,568
-11,086
SB icon
4921
Safe Bulkers
SB
$662M
$305K ﹤0.01%
48,199
-49,600
LVO icon
4922
LiveOne
LVO
$81.1M
$304K ﹤0.01%
59,678
+12,565
DFEB icon
4923
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$304K ﹤0.01%
+6,420
OSK icon
4924
Oshkosh
OSK
$8.14B
$304K ﹤0.01%
2,064
-147,727
CGMM
4925
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$304K ﹤0.01%
+10,345