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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
NFTY icon
6001
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
-18,815
NGD
6002
DELISTED
New Gold Inc
NGD
-32,020
NINE
6003
DELISTED
Nine Energy Service
NINE
0
POLA icon
6004
Polar Power
POLA
$6.59M
-16,661
ROMA icon
6005
Roma Green Finance Ltd
ROMA
$396M
-14,483
ROSC icon
6006
Hartford Multifactor Small Cap ETF
ROSC
$58.5M
-16,090
RPID icon
6007
Rapid Micro Biosystems
RPID
$99.1M
-126,539
RPTX
6008
DELISTED
Repare Therapeutics
RPTX
-238,912
RRBI icon
6009
Red River Bancshares
RRBI
$598M
-9,826
RSP icon
6010
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
-229,742
RSPE icon
6011
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.3M
-43,934
RSPG icon
6012
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
-9,477
RSPU icon
6013
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
-7,049
SCHB icon
6014
Schwab US Broad Market ETF
SCHB
$42.4B
0
SCHG icon
6015
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
0
SCHH icon
6016
Schwab US REIT ETF
SCHH
$9.99B
0
SCHJ icon
6017
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
-42,073
SCHX icon
6018
Schwab US Large- Cap ETF
SCHX
$71B
0
SCNI
6019
Scinai Immunotherapeutics
SCNI
$1.61M
-34,562
SDOW icon
6020
ProShares UltraPro Short Dow 30
SDOW
$122M
-87,701
SDS icon
6021
ProShares UltraShort S&P500
SDS
$436M
0
SEED icon
6022
Origin Agritech
SEED
$11.6M
-21,602
SEER icon
6023
Seer Inc
SEER
$98.4M
-11,625
SEIQ icon
6024
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$636M
-8,061
SGMO
6025
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
0