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
XOVR
5201
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.11B
$230K ﹤0.01%
+13,620
GLOW
5202
VictoryShares WestEnd Global Equity ETF
GLOW
$55.1M
$230K ﹤0.01%
+7,615
UAN icon
5203
CVR Partners
UAN
$1.25B
$229K ﹤0.01%
1,810
-22,691
DDFN
5204
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$229K ﹤0.01%
+12,058
NNE
5205
Nano Nuclear Energy
NNE
$1.23B
$229K ﹤0.01%
11,179
-1,188,264
EQL icon
5206
ALPS Equal Sector Weight ETF
EQL
$730M
$229K ﹤0.01%
4,812
-1,794
ASCE
5207
Allspring SMID Core ETF
ASCE
$78.4M
$229K ﹤0.01%
+8,190
XHS icon
5208
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$228K ﹤0.01%
2,278
-5,899
FUSB icon
5209
First US Bancshares
FUSB
$90M
$228K ﹤0.01%
14,907
+758
JPLD icon
5210
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$228K ﹤0.01%
4,369
-89,732
TOUR
5211
Tuniu
TOUR
$57.6M
$228K ﹤0.01%
29,587
-2,069
ACR
5212
ACRES Commercial Realty
ACR
$133M
$228K ﹤0.01%
11,791
-8,790
NXTI icon
5213
Simplify Next Intangible Core Index ETF
NXTI
$40.1M
$228K ﹤0.01%
7,663
-9,628
KOCT icon
5214
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$227K ﹤0.01%
+6,699
CGHY
5215
Capital Group High Yield Bond ETF
CGHY
$104M
$227K ﹤0.01%
+9,051
CRTC icon
5216
Xtrackers US National Critical Technologies ETF
CRTC
$126M
$227K ﹤0.01%
+6,395
ICCC icon
5217
ImmuCell
ICCC
$86.9M
$226K ﹤0.01%
35,696
-3,697
PGHY icon
5218
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$217M
$226K ﹤0.01%
+11,637
DLS icon
5219
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$226K ﹤0.01%
+2,770
VFVA icon
5220
Vanguard US Value Factor ETF
VFVA
$825M
$226K ﹤0.01%
+1,677
XPOF icon
5221
Xponential Fitness
XPOF
$224M
$226K ﹤0.01%
37,468
-106,032
TPHD icon
5222
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$225K ﹤0.01%
+5,441
MBAVW
5223
M3-Brigade Acquisition V Corp Warrant
MBAVW
$225K ﹤0.01%
750,000
GRW
5224
TCW ETF Trust TCW Durable Growth ETF
GRW
$71M
$225K ﹤0.01%
+8,173
FURY
5225
Fury Gold Mines
FURY
$98.5M
$225K ﹤0.01%
368,921
-506,488