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
GMOD
5301
GMO Dynamic Allocation ETF
GMOD
$37.9M
$204K ﹤0.01%
+7,863
FT
5302
Franklin Universal Trust
FT
$199M
$204K ﹤0.01%
25,457
+15,052
FCBC icon
5303
First Community Bankshares
FCBC
$814M
$204K ﹤0.01%
4,911
-2,997
IREX
5304
Tradr 2X Long IREN Daily ETF
IREX
$72.8M
$204K ﹤0.01%
+11,748
DIVE
5305
Dana Concentrated Dividend ETF
DIVE
$44M
$204K ﹤0.01%
+8,439
COTG
5306
Leverage Shares 2X Long COST Daily ETF
COTG
$11.8M
$204K ﹤0.01%
+13,659
CRDF icon
5307
Cardiff Oncology
CRDF
$103M
$203K ﹤0.01%
125,566
+7,378
BODI icon
5308
The Beachbody Company
BODI
$73.7M
$203K ﹤0.01%
+18,342
PMTS icon
5309
CPI Card Group
PMTS
$196M
$203K ﹤0.01%
+13,973
ILF icon
5310
iShares Latin America 40 ETF
ILF
$4.13B
$202K ﹤0.01%
5,698
-1,730
DAKT icon
5311
Daktronics
DAKT
$923M
$202K ﹤0.01%
10,338
-131,272
AM icon
5312
Antero Midstream
AM
$10.2B
$202K ﹤0.01%
8,858
-69,253
XIMR icon
5313
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.5M
$202K ﹤0.01%
+6,533
GLIN icon
5314
VanEck India Growth Leaders ETF
GLIN
$93.9M
$201K ﹤0.01%
+4,963
FSI icon
5315
Flexible Solutions
FSI
$79.7M
$201K ﹤0.01%
37,237
+2,412
IAPR icon
5316
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$201K ﹤0.01%
+6,349
GQQQ
5317
Astoria US Quality Growth Kings ETF
GQQQ
$139M
$201K ﹤0.01%
+6,974
PETS icon
5318
PetMed Express
PETS
$35.9M
$200K ﹤0.01%
87,894
-171,815
BKIE icon
5319
BNY Mellon International Equity ETF
BKIE
$1.21B
$200K ﹤0.01%
+2,142
MSTP
5320
GraniteShares 2x Long MSTR Daily ETF
MSTP
$6.08M
$200K ﹤0.01%
+6,915
CNTB
5321
Connect Biopharma Holdings
CNTB
$137M
$199K ﹤0.01%
76,074
-23,419
OOMA icon
5322
Ooma
OOMA
$471M
$197K ﹤0.01%
+13,534
SI
5323
Shoulder Innovations Inc
SI
$296M
$197K ﹤0.01%
13,524
-5,256
ZKH icon
5324
ZKH Group
ZKH
$451M
$196K ﹤0.01%
66,333
+38,437
PXLW icon
5325
Pixelworks
PXLW
$40.7M
$196K ﹤0.01%
36,348
-16,209