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
FEAT
5076
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$11.4M
$259K ﹤0.01%
14,136
+5,191
RM icon
5077
Regional Management Corp
RM
$331M
$258K ﹤0.01%
+8,006
TAXT
5078
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.8M
$258K ﹤0.01%
5,037
+41
OSPN icon
5079
OneSpan
OSPN
$525M
$258K ﹤0.01%
24,501
+3,024
IVOV icon
5080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$258K ﹤0.01%
+2,528
EEX icon
5081
Emerald Holding
EEX
$984M
$258K ﹤0.01%
57,145
+25,784
STRV icon
5082
Strive 500 ETF
STRV
$1.1B
$258K ﹤0.01%
6,140
-622
BUFB icon
5083
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$257K ﹤0.01%
+7,153
SEPW icon
5084
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$256K ﹤0.01%
+8,115
GCBC icon
5085
Greene County Bancorp
GCBC
$470M
$256K ﹤0.01%
11,434
-12,987
FBY icon
5086
YieldMax META Option Income Strategy ETF
FBY
$95.3M
$256K ﹤0.01%
+25,380
EVI icon
5087
EVI Industries
EVI
$227M
$256K ﹤0.01%
+12,441
BNDI icon
5088
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$173M
$256K ﹤0.01%
+5,421
GLNK
5089
Grayscale Chainlink Trust ETF
GLNK
$67.5M
$256K ﹤0.01%
32,895
+1,494
WDEF
5090
WisdomTree Europe Defense Fund
WDEF
$93.7M
$255K ﹤0.01%
+8,250
KVHI icon
5091
KVH Industries
KVHI
$147M
$255K ﹤0.01%
28,475
+11,070
JHAI
5092
Janus Henderson Global Artificial Intelligence ETF
JHAI
$24.2M
$255K ﹤0.01%
+9,952
FLMB icon
5093
Franklin Municipal Green Bond ETF
FLMB
$82.5M
$255K ﹤0.01%
+10,777
CREX icon
5094
Creative Realities
CREX
$42.5M
$254K ﹤0.01%
+73,879
ROMO icon
5095
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
$254K ﹤0.01%
+8,069
TSEC icon
5096
Touchstone Securitized Income ETF
TSEC
$154M
$254K ﹤0.01%
9,850
-24,046
EAFG icon
5097
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.5M
$254K ﹤0.01%
10,924
-32
ROPE
5098
Coastal Compass 100 ETF
ROPE
$9.14M
$254K ﹤0.01%
+8,996
CAM
5099
AB California Intermediate Municipal ETF
CAM
$1.17B
$254K ﹤0.01%
+10,154
FPXE icon
5100
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.21M
$253K ﹤0.01%
8,114
-343