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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
ARES.PRB
6101
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
-22,919
BTGD
6102
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$45M
-12,291
PTLE
6103
PTL Ltd
PTLE
$34.8M
-676
OCTM
6104
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
-8,031
BAI
6105
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
0
DTCX
6106
Datacentrex Inc
DTCX
$84.4M
-33,980
BKDV
6107
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
-30,551
NEE.PRT
6108
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
-7,497
TLX
6109
Telix Pharmaceuticals
TLX
$3.12B
-22,998
TSSI
6110
TSS Inc
TSSI
$374M
-170,182
BAFE
6111
Brown Advisory Flexible Equity ETF
BAFE
$1.65B
-9,968
SUNE
6112
SUNation Energy
SUNE
$24.2M
-43,539
RMSG
6113
Real Messenger Corp
RMSG
$8.52M
-17,669
VSDM
6114
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
-9,861
MSW
6115
Ming Shing Group
MSW
$17.1M
-10,087
MTVA
6116
MetaVia Inc
MTVA
$11.5M
-12,192
VOLT
6117
Tema Electrification ETF
VOLT
$718M
-52,518
APLU
6118
Allspring Core Plus ETF
APLU
$424M
-37,533
GROZ
6119
Zacks Focus Growth ETF
GROZ
$92.1M
-9,382
LNKS
6120
Linkers Industries
LNKS
$2.88M
-222
MFSV
6121
MFS Active Value ETF
MFSV
$492M
-42,460
MFSM
6122
MFS Active Intermediate Muni Bond ETF
MFSM
$100M
-24,103
MFSG
6123
MFS Active Growth ETF
MFSG
$337M
-11,767
MFSB
6124
MFS Active Core Plus Bond ETF
MFSB
$429M
-59,082
DYNC
6125
Dynamix Corp
DYNC
$239M
-34,031