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
DLHC icon
4976
DLH Holdings
DLHC
$80.9M
$286K ﹤0.01%
49,140
+1,216
JPIN icon
4977
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$286K ﹤0.01%
4,012
-18,718
GDXD icon
4978
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.31B
$286K ﹤0.01%
6,926
-136
IBIH icon
4979
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$55.1M
$286K ﹤0.01%
+10,896
IREG
4980
Leverage Shares 2X Long IREN Daily ETF
IREG
$25.3M
$285K ﹤0.01%
+29,705
XOCT icon
4981
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
$285K ﹤0.01%
7,652
-1,101
BNR
4982
Burning Rock Biotech
BNR
$97.1M
$285K ﹤0.01%
+17,669
DDFF
4983
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.3M
$285K ﹤0.01%
+15,039
KINS icon
4984
Kingstone Companies
KINS
$224M
$284K ﹤0.01%
19,502
+1,986
PSMR icon
4985
Pacer Swan SOS Moderate April ETF
PSMR
$89.3M
$284K ﹤0.01%
+9,345
ABEQ icon
4986
Absolute Select Value ETF
ABEQ
$140M
$284K ﹤0.01%
7,519
-9,424
FMHI icon
4987
First Trust Municipal High Income ETF
FMHI
$978M
$283K ﹤0.01%
5,960
-9,463
SOFR
4988
Amplify Samsung SOFR ETF
SOFR
$435M
$283K ﹤0.01%
2,827
-3,187
KBWD icon
4989
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$283K ﹤0.01%
+22,562
RCAX
4990
Defiance Daily Target 2x Long RCAT ETF
RCAX
$16.4M
$282K ﹤0.01%
+20,608
WPRT
4991
Westport Fuel Systems
WPRT
$33.1M
$282K ﹤0.01%
154,905
+126,719
SCHM icon
4992
Schwab US Mid-Cap ETF
SCHM
$14.4B
$281K ﹤0.01%
9,078
-1,221
UNB icon
4993
Union Bankshares
UNB
$107M
$281K ﹤0.01%
11,546
-1,450
CHPY
4994
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.02B
$281K ﹤0.01%
+5,041
DECO
4995
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$20.2M
$280K ﹤0.01%
+6,423
ASLV
4996
Allspring Special Large Value ETF
ASLV
$221M
$280K ﹤0.01%
+10,084
SMCF icon
4997
Themes US Small Cap Cash Flow Champions ETF
SMCF
$2.99M
$280K ﹤0.01%
8,036
+305
COAL icon
4998
Range Global Coal Index ETF
COAL
$66.7M
$280K ﹤0.01%
10,204
-72,195
GURU icon
4999
Global X Guru Index ETF
GURU
$59.5M
$279K ﹤0.01%
4,747
+1,454
NTWK icon
5000
NetSol Technologies
NTWK
$51.3M
$279K ﹤0.01%
+82,366