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
MICC
5051
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$266K ﹤0.01%
17,798
-441,702
OPXS icon
5052
Optex Systems
OPXS
$84.7M
$266K ﹤0.01%
+20,114
AIFD
5053
TCW Artificial Intelligence ETF
AIFD
$127M
$266K ﹤0.01%
6,896
-4,395
WDI
5054
Western Asset Diversified Income Fund
WDI
$686M
$265K ﹤0.01%
+19,729
XISE icon
5055
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$264K ﹤0.01%
+8,819
TMFS icon
5056
Motley Fool Small-Cap Growth ETF
TMFS
$56.1M
$264K ﹤0.01%
+8,259
DIHP icon
5057
Dimensional International High Profitability ETF
DIHP
$5.92B
$264K ﹤0.01%
8,195
-61,804
NKSH icon
5058
National Bankshares
NKSH
$222M
$264K ﹤0.01%
+7,242
EETH icon
5059
ProShares Ether Strategy ETF
EETH
$47.3M
$263K ﹤0.01%
10,137
-3,161
FOWF
5060
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.2M
$263K ﹤0.01%
+8,126
FLX
5061
BingEx Ltd
FLX
$167M
$263K ﹤0.01%
99,215
+74,939
KQQQ
5062
Kurv Technology Titans Select ETF
KQQQ
$121M
$262K ﹤0.01%
+10,864
ECO
5063
Okeanis Eco Tankers
ECO
$1.86B
$261K ﹤0.01%
5,164
-196,031
XHYE
5064
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$261K ﹤0.01%
6,688
-1,334
VTMX icon
5065
Vesta Real Estate
VTMX
$3.11B
$261K ﹤0.01%
+7,820
AVIR icon
5066
Atea Pharmaceuticals
AVIR
$340M
$260K ﹤0.01%
48,401
+5,710
JHEM icon
5067
John Hancock Multifactor Emerging Markets ETF
JHEM
$977M
$260K ﹤0.01%
7,595
-29,184
ACSV
5068
American Century Small Cap Value Insights ETF
ACSV
$13.4M
$260K ﹤0.01%
+6,073
IREZ
5069
Tradr 2X Short IREN Daily ETF
IREZ
$20.8M
$260K ﹤0.01%
+8,643
BSAAU
5070
BEST SPAC I Acquisition Corp Unit
BSAAU
$260K ﹤0.01%
25,000
DNUT icon
5071
Krispy Kreme
DNUT
$605M
$260K ﹤0.01%
76,681
-1,290,515
EFSI
5072
Eagle Financial Services Inc
EFSI
$222M
$259K ﹤0.01%
7,418
+2,357
AMWL icon
5073
American Well
AMWL
$144M
$259K ﹤0.01%
49,288
-36,948
DADS
5074
Digital Asset Debt Strategy ETF
DADS
$9.34M
$259K ﹤0.01%
+13,966
PTIR
5075
GraniteShares 2x Long PLTR Daily ETF
PTIR
$386M
$259K ﹤0.01%
15,811
-220,421