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
ESIX
5251
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$219K ﹤0.01%
6,891
-712
JANB
5252
Aptus January Buffer ETF
JANB
$87.2M
$219K ﹤0.01%
+8,711
AUGM
5253
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$218K ﹤0.01%
+6,450
HOFT icon
5254
Hooker Furnishings Corp
HOFT
$138M
$218K ﹤0.01%
+16,957
IGE icon
5255
iShares North American Natural Resources ETF
IGE
$781M
$218K ﹤0.01%
+3,467
EVO icon
5256
Evotec
EVO
$995M
$218K ﹤0.01%
87,180
+17,665
HYBX
5257
TCW High Yield Bond ETF
HYBX
$31.7M
$217K ﹤0.01%
+7,321
TBRG icon
5258
TruBridge
TBRG
$391M
$217K ﹤0.01%
+14,794
FCA icon
5259
First Trust China AlphaDEX Fund
FCA
$99.6M
$216K ﹤0.01%
6,894
-1,557
PSK icon
5260
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$216K ﹤0.01%
7,005
-33,386
SIFI icon
5261
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$32.5M
$216K ﹤0.01%
4,976
+30
BSTZ icon
5262
BlackRock Science and Technology Term Trust
BSTZ
$2B
$215K ﹤0.01%
9,727
-8,873
CLST icon
5263
Catalyst Bancorp
CLST
$64.6M
$215K ﹤0.01%
+13,001
SMU
5264
Tradr 2X Long SMR Daily ETF
SMU
$58.5M
$215K ﹤0.01%
+15,622
TSII
5265
REX TSLA Covered Call ETF
TSII
$40.5M
$215K ﹤0.01%
+11,339
QTRX icon
5266
Quanterix
QTRX
$155M
$215K ﹤0.01%
61,001
-37,571
QNRX
5267
Quoin Pharmaceuticals
QNRX
$9.02M
$215K ﹤0.01%
+32,519
ODDS icon
5268
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.84M
$214K ﹤0.01%
9,146
+1,568
AMZW
5269
Roundhill AMZN WeeklyPay ETF
AMZW
$36.9M
$214K ﹤0.01%
+6,308
MARM icon
5270
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$214K ﹤0.01%
+6,395
INDH
5271
WisdomTree India Hedged Equity Fund
INDH
$5.74M
$214K ﹤0.01%
5,630
+381
BBBI icon
5272
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$163M
$214K ﹤0.01%
4,152
+136
PTIN icon
5273
Pacer Trendpilot International ETF
PTIN
$182M
$213K ﹤0.01%
6,561
-1,052
IFEB icon
5274
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$213K ﹤0.01%
+7,154
CVU icon
5275
CPI Aerostructures
CVU
$66.4M
$213K ﹤0.01%
54,391
+43,563