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
ATCX
5151
Atlas Critical Minerals Corp
ATCX
$18.5M
$243K ﹤0.01%
+43,750
QMFE
5152
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.2M
$243K ﹤0.01%
+10,957
ISBA
5153
Isabella Bank
ISBA
$304M
$242K ﹤0.01%
5,289
-468
TOV
5154
JLens 500 Jewish Advocacy U.S. ETF
TOV
$262M
$241K ﹤0.01%
+8,823
UNIT
5155
Uniti Group
UNIT
$2.84B
$241K ﹤0.01%
+25,701
SLSR
5156
Solaris Resources
SLSR
$1.47B
$241K ﹤0.01%
28,094
-49,928
CNDT icon
5157
Conduent
CNDT
$237M
$241K ﹤0.01%
188,055
-638,397
FBIZ icon
5158
First Business Financial Services
FBIZ
$486M
$240K ﹤0.01%
+4,456
BGIG icon
5159
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$240K ﹤0.01%
+7,222
KLC
5160
KinderCare Learning Companies
KLC
$468M
$240K ﹤0.01%
109,067
-103,545
NVDU icon
5161
Direxion Daily NVDA Bull 2X ETF
NVDU
$643M
$240K ﹤0.01%
2,488
+620
TERG
5162
Leverage Shares 2X Long TER Daily ETF
TERG
$10.4M
$240K ﹤0.01%
+6,329
CGEN icon
5163
Compugen
CGEN
$199M
$239K ﹤0.01%
112,393
-44,722
PMCB icon
5164
PharmaCyte Biotech
PMCB
$7.51M
$239K ﹤0.01%
359,547
+129,825
MSLE
5165
Satellos Bioscience
MSLE
$117M
$239K ﹤0.01%
+42,492
WILC icon
5166
G. Willi-Food International
WILC
$467M
$239K ﹤0.01%
9,468
+889
EUHY
5167
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$239K ﹤0.01%
+4,557
PCLG
5168
Polen Focus Growth ETF
PCLG
$104M
$239K ﹤0.01%
+11,672
ZECP icon
5169
Zacks Earnings Consistent Portfolio ETF
ZECP
$347M
$239K ﹤0.01%
7,058
-10,790
HURC icon
5170
Hurco Companies Inc
HURC
$136M
$239K ﹤0.01%
16,215
-18,514
BTF icon
5171
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$11.6M
$238K ﹤0.01%
12,451
-142,523
FSCO
5172
FS Credit Opportunities Corp
FSCO
$971M
$238K ﹤0.01%
+46,713
TNXT
5173
T. Rowe Price Innovation Leaders ETF
TNXT
$17.1M
$238K ﹤0.01%
+10,573
BOTT
5174
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$60.1M
$238K ﹤0.01%
5,167
-1,589
HYBL icon
5175
State Street Blackstone High Income ETF
HYBL
$558M
$237K ﹤0.01%
+8,526