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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
MSIF
6151
MSC Income Fund Inc
MSIF
$531M
-148,592
ROBN
6152
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$152M
0
HVII
6153
Hennessy Capital Investment Corp VII
HVII
$271M
-78,670
AMDD
6154
Direxion Daily AMD Bear 1X ETF
AMDD
$31.1M
-26,944
IONX
6155
Defiance Daily Target 2X Long IONQ ETF
IONX
$272M
-5,860
DSPY
6156
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$961M
-8,747
WTF
6157
Waton Financial Ltd
WTF
$142M
-30,167
HOOY
6158
YieldMax HOOD Option Income Strategy ETF
HOOY
$97.8M
-6,122
NOWL
6159
GraniteShares 2x Long NOW Daily ETF
NOWL
$255M
-10,036
AIPO
6160
Defiance AI & Power Infrastructure ETF
AIPO
$744M
-9,058
SHPU
6161
Direxion Daily SHOP Bull 2X ETF
SHPU
$18.3M
-10,127
BAIG
6162
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$19.3M
0
JOBX
6163
Tradr 2X Long JOBY Daily ETF
JOBX
$26.6M
-4,465
WDGF
6164
WisdomTree Global Defense Fund
WDGF
$11.8M
-18,896
CLSX
6165
Tradr 2X Long CLSK Daily ETF
CLSX
$30.5M
0
CRDU
6166
Tradr 2X Long CRDO Daily ETF
CRDU
$171M
-5,187
MYCO
6167
State Street My2035 Corporate Bond ETF
MYCO
$6.07M
-153,768
TTDU
6168
T-REX 2X Long TTD Daily Target ETF
TTDU
$8.42M
0
UNX
6169
Tradr 2X Long U Daily ETF
UNX
$4.69M
-1,310
VGHY
6170
Vanguard High-Yield Active ETF
VGHY
$267M
-20,111
AEC
6171
Anfield Energy
AEC
$73.3M
-27,865
DOJE
6172
REX-Osprey DOGE ETF
DOJE
$16.3M
0
GDLC
6173
Grayscale CoinDesk Crypto 5 ETF
GDLC
$347M
-17,454
PTRN
6174
Pattern Group Inc
PTRN
$3.49B
0
HIYY
6175
YieldMax HIMS Option Income Strategy ETF
HIYY
$7.57M
-17,178