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
NOVM
5276
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$212K ﹤0.01%
+6,474
ROUS icon
5277
Hartford Multifactor US Equity ETF
ROUS
$634M
$212K ﹤0.01%
3,586
-17,129
BMHL
5278
Bluemount Holdings
BMHL
$110M
$212K ﹤0.01%
65,530
-6,555
KRMD icon
5279
KORU Medical Systems
KRMD
$181M
$210K ﹤0.01%
48,726
+10,413
EPSN icon
5280
Epsilon Energy
EPSN
$175M
$210K ﹤0.01%
34,164
-85,950
FLOW icon
5281
Global X US Cash Flow Kings 100 ETF
FLOW
$28.2M
$210K ﹤0.01%
5,904
+17
DPG
5282
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$209K ﹤0.01%
+14,506
CBFV icon
5283
CB Financial Services
CBFV
$173M
$209K ﹤0.01%
6,126
-1,868
YBTC icon
5284
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$124M
$209K ﹤0.01%
+9,935
QCLN icon
5285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$838M
$209K ﹤0.01%
4,492
-8,200
RGCO icon
5286
RGC Resources
RGCO
$239M
$208K ﹤0.01%
9,432
-12,442
NOCT icon
5287
Innovator Growth-100 Power Buffer ETF October
NOCT
$232M
$207K ﹤0.01%
+3,677
FNWD icon
5288
Finward Bancorp
FNWD
$141M
$207K ﹤0.01%
5,709
-6,542
SMID icon
5289
Smith-Midland
SMID
$159M
$207K ﹤0.01%
+6,369
SEAT icon
5290
Vivid Seats
SEAT
$94.3M
$207K ﹤0.01%
35,022
+17,351
LCTX icon
5291
Lineage Cell Therapeutics
LCTX
$297M
$207K ﹤0.01%
130,948
-376,104
SZNE
5292
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$206K ﹤0.01%
+5,775
DLTH icon
5293
Duluth Holdings
DLTH
$127M
$206K ﹤0.01%
+65,140
BCLO
5294
iShares BBB-B CLO Active ETF
BCLO
$74.5M
$206K ﹤0.01%
+4,200
TOYO
5295
TOYO Co
TOYO
$595M
$206K ﹤0.01%
+28,074
USIO icon
5296
Usio Inc
USIO
$41.7M
$205K ﹤0.01%
180,079
-31,719
VATE icon
5297
INNOVATE Corp
VATE
$259M
$205K ﹤0.01%
36,129
-9,207
GFEB icon
5298
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$205K ﹤0.01%
4,979
-5,906
NSCR
5299
DELISTED
Nuveen Sustainable Core ETF
NSCR
$204K ﹤0.01%
+7,107
AFBI icon
5300
Affinity Bancshares
AFBI
$137M
$204K ﹤0.01%
+9,174