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
USA icon
4951
Liberty All-Star Equity Fund
USA
$1.74B
$296K ﹤0.01%
53,267
-279,554
FDIF icon
4952
Fidelity Disruptors ETF
FDIF
$102M
$294K ﹤0.01%
+8,977
ALG icon
4953
Alamo Group
ALG
$1.82B
$294K ﹤0.01%
1,783
+119
MAGC
4954
Roundhill China Magnificent Seven ETF
MAGC
$13.4M
$294K ﹤0.01%
+14,083
MFUL icon
4955
Mindful Conservative ETF
MFUL
$7.79M
$294K ﹤0.01%
13,581
+750
SRI icon
4956
Stoneridge
SRI
$200M
$294K ﹤0.01%
60,794
-125,301
RDVY icon
4957
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$294K ﹤0.01%
4,300
-331
GDIV icon
4958
Harbor Dividend Growth Leaders ETF
GDIV
$230M
$294K ﹤0.01%
17,608
+7,046
EFO icon
4959
ProShares Ultra MSCI EAFE
EFO
$27.9M
$294K ﹤0.01%
+4,615
XOMO icon
4960
YieldMax XOM Option Income Strategy ETF
XOMO
$25.9M
$293K ﹤0.01%
+21,330
GLWG
4961
Leverage Shares 2X Long GLW Daily ETF
GLWG
$97.6M
$292K ﹤0.01%
+18,371
RYLD icon
4962
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$292K ﹤0.01%
+19,527
NJUN
4963
Innovator Growth-100 Power Buffer ETF - June
NJUN
$125M
$291K ﹤0.01%
+9,306
FC icon
4964
Franklin Covey
FC
$270M
$291K ﹤0.01%
+18,428
INTM
4965
Invesco Intermediate Municipal ETF
INTM
$102M
$290K ﹤0.01%
5,662
+545
IJS icon
4966
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$290K ﹤0.01%
2,445
CAPL icon
4967
CrossAmerica Partners
CAPL
$843M
$289K ﹤0.01%
13,924
-9,591
BNDP
4968
Vanguard Core-Plus Bond Index ETF
BNDP
$116M
$289K ﹤0.01%
+3,888
NWFL icon
4969
Norwood Financial Corp
NWFL
$335M
$289K ﹤0.01%
9,823
-11,471
SHOC icon
4970
Strive US Semiconductor ETF
SHOC
$238M
$289K ﹤0.01%
+4,010
TPCS icon
4971
TechPrecision Corp
TPCS
$38.9M
$289K ﹤0.01%
95,907
+76,831
IBMO icon
4972
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$289K ﹤0.01%
+11,258
SYZ
4973
Lazard US Systematic Small Cap Equity ETF
SYZ
$64.4M
$288K ﹤0.01%
11,038
-806
GSEE icon
4974
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$140M
$288K ﹤0.01%
4,919
-210,135
ANEW icon
4975
ProShares MSCI Transformational Changes ETF
ANEW
$7.5M
$286K ﹤0.01%
6,302
+510