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
IBTJ icon
5026
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$271K ﹤0.01%
+12,410
CVGW
5027
DELISTED
Calavo Growers
CVGW
$271K ﹤0.01%
10,496
-14,838
INDE icon
5028
Matthews India Active ETF
INDE
$13.7M
$271K ﹤0.01%
+10,467
GNOM icon
5029
Global X Genomics & Biotechnology ETF
GNOM
$58M
$270K ﹤0.01%
+6,181
FTEK icon
5030
Fuel Tech
FTEK
$42.4M
$270K ﹤0.01%
221,399
-282,618
BLGR
5031
Bluemonte Large Cap Growth ETF
BLGR
$266M
$270K ﹤0.01%
+10,110
NWLG
5032
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$270K ﹤0.01%
8,064
+177
BLDX
5033
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
$270K ﹤0.01%
+10,510
ULBI icon
5034
Ultralife
ULBI
$111M
$269K ﹤0.01%
41,301
-50,812
IBMP icon
5035
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$269K ﹤0.01%
+10,585
NMFC icon
5036
New Mountain Finance
NMFC
$740M
$269K ﹤0.01%
34,682
+4,351
XTWO icon
5037
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$176M
$269K ﹤0.01%
5,456
-7,146
AMID icon
5038
Argent Mid Cap ETF
AMID
$106M
$269K ﹤0.01%
+8,366
MSFO icon
5039
YieldMax MSFT Option Income Strategy ETF
MSFO
$88.8M
$269K ﹤0.01%
+23,270
ARCT icon
5040
Arcturus Therapeutics
ARCT
$207M
$269K ﹤0.01%
+34,782
RSPD icon
5041
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
$268K ﹤0.01%
+5,003
DMX
5042
DoubleLine Multi-Sector Income ETF
DMX
$90M
$268K ﹤0.01%
+5,346
BZUN
5043
Baozun
BZUN
$154M
$268K ﹤0.01%
111,944
+15,701
VRA icon
5044
Vera Bradley
VRA
$87.6M
$267K ﹤0.01%
+84,534
SIXF icon
5045
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.5M
$267K ﹤0.01%
+8,505
POWA icon
5046
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$267K ﹤0.01%
+3,098
SKYT icon
5047
SkyWater Technology
SKYT
$1.72B
$267K ﹤0.01%
9,725
-291,153
PAWZ icon
5048
ProShares Pet Care ETF
PAWZ
$31.9M
$267K ﹤0.01%
5,191
+1,122
SPXE icon
5049
ProShares S&P 500 ex-Energy ETF
SPXE
$82.8M
$266K ﹤0.01%
+3,834
JRI icon
5050
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$266K ﹤0.01%
21,658
+11,158