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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
OAKI
5976
Oakmark International Large Cap ETF
OAKI
$73.4M
-40,405
CIFG
5977
Leverage Shares 2X Long CIFR Daily ETF
CIFG
$4.42M
0
FSML
5978
Franklin Small Cap Enhanced ETF
FSML
$115M
-99,679
TACN
5979
T. Rowe Price Active Core International Equity ETF
TACN
$20.7M
-27,470
BCGD
5980
Baron Global Durable Advantage ETF
BCGD
$10.3M
-17,075
FJET
5981
Starfighters Space Inc
FJET
$360M
0
LITX
5982
Tradr 2X Long LITE Daily ETF
LITX
$431M
0
COHX
5983
Tradr 2X Long COHR Daily ETF
COHX
$133M
0
AVRE icon
5984
Avantis Real Estate ETF
AVRE
$820M
-109,769
EQS icon
5985
Equus Total Return
EQS
$18.4M
-23,884
FMAT icon
5986
Fidelity MSCI Materials Index ETF
FMAT
$594M
-30,475
FMAR icon
5987
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
-17,933
FMDE icon
5988
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.92B
-74,546
OSW icon
5989
OneSpaWorld
OSW
$2.46B
-124,871
PFIS icon
5990
Peoples Financial Services
PFIS
$609M
-6,360
PFLT icon
5991
PennantPark Floating Rate Capital
PFLT
$793M
0
PFS icon
5992
Provident Financial Services
PFS
$2.95B
-17,268
PRAX icon
5993
Praxis Precision Medicines
PRAX
$7.06B
-34,917
SOFX
5994
Defiance Daily Target 2X Long SOFI ETF
SOFX
$70.1M
0
INTW
5995
GraniteShares 2x Long INTC Daily ETF
INTW
$620M
-37,575
KOYNU
5996
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$216M
-10,475
APT icon
5997
Alpha Pro Tech
APT
$55.9M
-21,351
EMCR icon
5998
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56M
-11,874
MFG icon
5999
Mizuho Financial
MFG
$117B
0
MFIN icon
6000
Medallion Financial
MFIN
$230M
0