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
GXPS
5126
Global X PureCap MSCI Consumer Staples ETF
GXPS
$59M
$248K ﹤0.01%
+9,423
OTLY
5127
Oatly Group
OTLY
$256M
$248K ﹤0.01%
+24,430
BVAL
5128
Bluemonte Large Cap Value ETF
BVAL
$266M
$248K ﹤0.01%
+8,852
KGLD
5129
Kurv Gold Enhanced Income ETF
KGLD
$96.6M
$247K ﹤0.01%
+7,591
AMPL icon
5130
Amplitude
AMPL
$1.02B
$247K ﹤0.01%
36,183
-1,339,819
OVLY icon
5131
Oak Valley Bancorp
OVLY
$288M
$247K ﹤0.01%
7,609
-13,524
PJFM icon
5132
PGIM Jennison Focused Mid-Cap ETF
PJFM
$16.4M
$247K ﹤0.01%
4,018
-550
GBLI icon
5133
Global Indemnity Group
GBLI
$390M
$247K ﹤0.01%
+9,061
KYN icon
5134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$247K ﹤0.01%
+17,272
MX icon
5135
Magnachip Semiconductor
MX
$253M
$247K ﹤0.01%
+88,074
BKMI
5136
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$246K ﹤0.01%
+9,435
VLRS
5137
Controladora Vuela Compania de Aviacion
VLRS
$844M
$246K ﹤0.01%
34,003
+15,191
ZETX
5138
Defiance Daily Target 2x Long ZETA ETF
ZETX
$4.11M
$246K ﹤0.01%
+17,236
RECS icon
5139
Columbia Research Enhanced Core ETF
RECS
$5.68B
$245K ﹤0.01%
+6,297
RMOP
5140
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$398M
$245K ﹤0.01%
+9,866
SMIG icon
5141
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$245K ﹤0.01%
+8,360
MYCK
5142
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
$245K ﹤0.01%
+9,849
HLLY icon
5143
Holley
HLLY
$309M
$245K ﹤0.01%
79,763
-130,872
TMFM icon
5144
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$245K ﹤0.01%
12,145
-10,459
JSCP icon
5145
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$245K ﹤0.01%
5,174
-189,006
CPSH icon
5146
CPS Technologies
CPSH
$129M
$245K ﹤0.01%
+65,426
SSSS icon
5147
SuRo Capital
SSSS
$358M
$244K ﹤0.01%
22,779
-11,942
CEFA icon
5148
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.1M
$244K ﹤0.01%
+6,613
GSIB icon
5149
Themes Global Systemically Important Banks ETF
GSIB
$26M
$244K ﹤0.01%
+4,790
IBLC icon
5150
iShares Blockchain and Tech ETF
IBLC
$89.7M
$244K ﹤0.01%
6,670
-42,713