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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
PCG.PRX
6126
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
-7,751
MARO
6127
YieldMax MARA Option Income Strategy ETF
MARO
$79.4M
0
PLTU
6128
Direxion Daily PLTR Bull 2X ETF
PLTU
$483M
0
LUCK
6129
Lucky Strike Entertainment
LUCK
$1.11B
-25,701
SMCL
6130
GraniteShares 2x Long SMCI Daily ETF
SMCL
$46.3M
0
NTCL
6131
NetClass Technology Inc
NTCL
$141M
-28,318
TSLG
6132
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$41M
0
TSYY
6133
GraniteShares YieldBOOST TSLA ETF
TSYY
$92.2M
0
AUC
6134
ATIF Holdings
AUC
$72.2M
-12,280
COPY
6135
Tweedy Browne Insider + Value ETF
COPY
$342M
-12,986
FACT
6136
FACT II Acquisition Corp
FACT
$259M
-30,153
IDVZ
6137
Polen International Dividend Income Fund
IDVZ
$159M
-38,405
SQMX
6138
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
-16,938
PQJL
6139
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$16.1M
-8,715
PQJA
6140
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$24.2M
-9,658
RIOX
6141
Defiance Daily Target 2X Long RIOT ETF
RIOX
$30.6M
0
TSEL
6142
Touchstone Sands Capital US Select Growth ETF
TSEL
$126M
-10,266
ZYBT
6143
Zhengye Biotechnology Holding
ZYBT
$40.9M
-30,576
RNTX
6144
Rein Therapeutics
RNTX
$81.2M
-120,083
ARMG
6145
Leverage Shares 2X Long ARM Daily ETF
ARMG
$150M
0
TSMG
6146
Leverage Shares 2X Long TSM Daily ETF
TSMG
$41M
-8,715
IYRI
6147
NEOS Real Estate High Income ETF
IYRI
$272M
0
DGNX
6148
Diginex Ltd
DGNX
$28.9M
0
SKBL
6149
Skyline Builders Group
SKBL
$77.3M
-39,876
AAPG
6150
Ascentage Pharma
AAPG
$1.6B
-9,737