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
SMC
5001
Summit Midstream
SMC
$403M
$279K ﹤0.01%
9,233
-22,663
CEPI
5002
REX Crypto Equity Premium Income ETF
CEPI
$106M
$279K ﹤0.01%
9,804
-6,350
LDRC
5003
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$76.9M
$279K ﹤0.01%
+11,046
LDRI
5004
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$20.5M
$279K ﹤0.01%
+10,950
QCMU
5005
Direxion Daily QCOM Bull 2X ETF
QCMU
$37.9M
$279K ﹤0.01%
19,147
+148
DFJ icon
5006
WisdomTree Japan SmallCap Dividend Fund
DFJ
$372M
$278K ﹤0.01%
2,728
-16,087
KMTS
5007
Kestra Medical Technologies
KMTS
$1.13B
$278K ﹤0.01%
13,943
-29,700
FPXI icon
5008
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$211M
$277K ﹤0.01%
+4,491
WCEO
5009
Hypatia Women CEO ETF
WCEO
$9.13M
$277K ﹤0.01%
+8,327
VFMO icon
5010
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$277K ﹤0.01%
+1,405
KSTR icon
5011
KraneShares SSE STAR Market 50 Index ETF
KSTR
$184M
$276K ﹤0.01%
+15,097
JAVA icon
5012
JPMorgan Active Value ETF
JAVA
$6.44B
$276K ﹤0.01%
3,844
-6,576
ENGS
5013
Energys Group
ENGS
$50.9M
$276K ﹤0.01%
+235,668
IFN
5014
Aberdeen India Fund
IFN
$459M
$275K ﹤0.01%
+24,296
BSTP icon
5015
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$275K ﹤0.01%
+7,636
XVV icon
5016
iShares ESG Screened S&P 500 ETF
XVV
$636M
$275K ﹤0.01%
5,579
-28,606
SLS icon
5017
SELLAS Life Sciences
SLS
$1.62B
$273K ﹤0.01%
+64,641
TBG icon
5018
TBG Dividend Focus ETF
TBG
$237M
$273K ﹤0.01%
+7,841
PIO icon
5019
Invesco Global Water ETF
PIO
$266M
$273K ﹤0.01%
6,283
-90,727
RSHO icon
5020
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$278M
$273K ﹤0.01%
+5,477
ENTX icon
5021
Entera Bio
ENTX
$58.2M
$273K ﹤0.01%
245,577
+205,347
ISRA icon
5022
VanEck Israel ETF
ISRA
$154M
$272K ﹤0.01%
4,504
-24,358
HTT
5023
High Templar Tech Ltd
HTT
$457M
$272K ﹤0.01%
140,220
-11,506
UJUN icon
5024
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.5M
$272K ﹤0.01%
+7,298
UNIY icon
5025
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
$272K ﹤0.01%
5,610
-7,620