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 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLR icon
5226
GraniteShares 2x Long TSLA Daily ETF
TSLR
$104M
$225K ﹤0.01%
10,864
-4,688
PCIG icon
5227
Polen Capital International Growth ETF
PCIG
$26.5M
$224K ﹤0.01%
28,085
+2,335
HERE
5228
Here Group Ltd
HERE
$96.8M
$223K ﹤0.01%
63,130
+8,607
JMID
5229
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24.4M
$223K ﹤0.01%
+7,932
DBB icon
5230
Invesco DB Base Metals Fund
DBB
$317M
$223K ﹤0.01%
9,492
-6,805
TCAF icon
5231
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$223K ﹤0.01%
+6,263
TRT
5232
Trio-Tech International
TRT
$106M
$223K ﹤0.01%
+38,547
ISBG
5233
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$3.68M
$223K ﹤0.01%
+12,195
KGRN icon
5234
KraneShares MSCI China Clean Technology Index ETF
KGRN
$58.2M
$222K ﹤0.01%
+7,761
TSBK icon
5235
Timberland Bancorp
TSBK
$326M
$222K ﹤0.01%
5,627
-1,297
SNOU
5236
T-REX 2X Long SNOW Daily Target ETF
SNOU
$28.7M
$222K ﹤0.01%
12,666
-558
HSCZ icon
5237
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$222K ﹤0.01%
5,586
-12,262
PUI icon
5238
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76M
$222K ﹤0.01%
+4,714
GHI icon
5239
Greystone Housing Impact Investors LP
GHI
$121M
$221K ﹤0.01%
44,921
-109,813
TII
5240
Titan Mining Corp
TII
$204M
$221K ﹤0.01%
+74,392
AFSC
5241
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.2M
$221K ﹤0.01%
7,189
-8
HBCP icon
5242
Home Bancorp
HBCP
$514M
$220K ﹤0.01%
+3,639
MHY
5243
Man Active High Yield ETF
MHY
$19.9M
$220K ﹤0.01%
+8,864
DJUL icon
5244
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$220K ﹤0.01%
+4,705
EEMO icon
5245
Invesco S&P Emerging Markets Momentum ETF
EEMO
$16.1M
$220K ﹤0.01%
13,010
-7,331
CSD icon
5246
Invesco S&P Spin-Off ETF
CSD
$191M
$220K ﹤0.01%
+1,950
ONEV icon
5247
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
$220K ﹤0.01%
1,636
-939
LDI icon
5248
loanDepot
LDI
$640M
$219K ﹤0.01%
154,527
-1,038,094
SFEB
5249
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$219K ﹤0.01%
+9,230
SGC icon
5250
Superior Group of Companies
SGC
$200M
$219K ﹤0.01%
21,551
-33,183