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
SOXQ icon
5176
Invesco PHLX Semiconductor ETF
SOXQ
$2.35B
$235K ﹤0.01%
+3,937
RNXT icon
5177
RenovoRx
RNXT
$39.3M
$235K ﹤0.01%
232,684
+179,276
MERC icon
5178
Mercer International
MERC
$56.3M
$235K ﹤0.01%
165,339
-20,546
FHEQ icon
5179
Fidelity Hedged Equity ETF
FHEQ
$861M
$235K ﹤0.01%
+7,977
MIST icon
5180
Milestone Pharmaceuticals
MIST
$153M
$234K ﹤0.01%
196,696
-156,536
MXCT icon
5181
MaxCyte
MXCT
$122M
$234K ﹤0.01%
333,088
-1,155,730
ASMG
5182
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.4M
$234K ﹤0.01%
+7,380
NRSH icon
5183
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.4M
$234K ﹤0.01%
9,592
-103
ISSB
5184
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
$1.71M
$234K ﹤0.01%
+12,605
IDHQ icon
5185
Invesco S&P International Developed Quality ETF
IDHQ
$782M
$234K ﹤0.01%
+6,607
CWBC
5186
Community West Bancshares
CWBC
$669M
$234K ﹤0.01%
10,027
-63,129
NXTG icon
5187
First Trust Indxx NextG ETF
NXTG
$563M
$233K ﹤0.01%
+2,083
JXX
5188
Janus Henderson Transformational Growth ETF
JXX
$26.9M
$233K ﹤0.01%
9,412
-4,935
MNRS
5189
Grayscale Bitcoin Miners ETF
MNRS
$17.3M
$233K ﹤0.01%
9,142
-9,134
AAOX
5190
Tradr 2X Long AAOI Daily ETF
AAOX
$482M
$233K ﹤0.01%
+12,924
LPCN icon
5191
Lipocine
LPCN
$16.9M
$232K ﹤0.01%
+29,088
CVY icon
5192
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$232K ﹤0.01%
8,565
-624
RILY icon
5193
BRC Group Holdings
RILY
$314M
$232K ﹤0.01%
+31,654
SIXD
5194
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$55.8M
$231K ﹤0.01%
+8,179
MKTN
5195
Federated Hermes MDT Market Neutral ETF
MKTN
$95.8M
$231K ﹤0.01%
8,909
-9,928
VONE icon
5196
Vanguard Russell 1000 ETF
VONE
$7.95B
$230K ﹤0.01%
781
-8,780
DRKY
5197
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$15.1M
$230K ﹤0.01%
11,934
+969
LEE icon
5198
Lee Enterprises
LEE
$230M
$230K ﹤0.01%
+26,739
PTEU icon
5199
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$230K ﹤0.01%
7,722
-5,154
TG icon
5200
Tredegar Corp
TG
$269M
$230K ﹤0.01%
28,938
-58,956