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
XRPI
5101
Volatility Shares Trust XRP ETF
XRPI
$86M
$253K ﹤0.01%
+33,386
PYPD icon
5102
PolyPid
PYPD
$86.3M
$253K ﹤0.01%
57,769
+47,046
SSXU icon
5103
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$253K ﹤0.01%
+7,362
CEPS
5104
Cantor Equity Partners VI
CEPS
$151M
$253K ﹤0.01%
+25,000
GLDW
5105
Roundhill Gold WeeklyPay ETF
GLDW
$21.4M
$253K ﹤0.01%
+4,725
NC icon
5106
NACCO Industries
NC
$401M
$253K ﹤0.01%
4,861
-1,372
CERY
5107
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$252K ﹤0.01%
+7,158
NBIG
5108
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$103M
$252K ﹤0.01%
34,494
+9,065
NYM
5109
AB New York Intermediate Municipal ETF
NYM
$1.3B
$252K ﹤0.01%
+10,098
CVRX icon
5110
CVRx
CVRX
$143M
$252K ﹤0.01%
26,627
-278,876
ERX icon
5111
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$252K ﹤0.01%
2,444
-26,306
NATO
5112
Themes Transatlantic Defense ETF
NATO
$96.7M
$251K ﹤0.01%
6,519
-7,725
BWMX icon
5113
Betterware México
BWMX
$678M
$251K ﹤0.01%
14,895
-21,767
GRNI
5114
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$48.5M
$251K ﹤0.01%
13,165
-17,180
KYIV
5115
Kyivstar Group
KYIV
$3.17B
$251K ﹤0.01%
24,762
-5,855
DRTS icon
5116
Alpha Tau Medical
DRTS
$845M
$250K ﹤0.01%
+35,395
IDU icon
5117
iShares US Utilities ETF
IDU
$1.41B
$250K ﹤0.01%
2,155
-43,873
ABEO icon
5118
Abeona Therapeutics
ABEO
$311M
$250K ﹤0.01%
55,837
-71,781
MAMB icon
5119
Monarch Ambassador Income Index ETF
MAMB
$185M
$250K ﹤0.01%
+10,368
SIXO icon
5120
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$125M
$250K ﹤0.01%
+7,398
ASTE icon
5121
Astec Industries
ASTE
$1.15B
$249K ﹤0.01%
+4,631
TACOU
5122
Berto Acquisition Corp Unit
TACOU
$275M
$249K ﹤0.01%
24,080
-2,895
TJUL icon
5123
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$249K ﹤0.01%
8,464
-15,764
BREE
5124
MFS Blended Research Emerging Markets Equity ETF
BREE
$248K ﹤0.01%
+11,022
GSOL
5125
Grayscale Solana Staking ETF
GSOL
$78.9M
$248K ﹤0.01%
+40,453