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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
VXF icon
6226
Vanguard Extended Market ETF
VXF
$29.7B
0
VXUS icon
6227
Vanguard Total International Stock ETF
VXUS
$149B
0
VXZ icon
6228
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.9M
0
WHF icon
6229
WhiteHorse Finance
WHF
$144M
-65,798
WIMI
6230
WiMi Hologram Cloud
WIMI
$29.2M
0
WORX
6231
DELISTED
SCWORX CORP NEW
WORX
-7,811
WT icon
6232
WisdomTree
WT
$2.69B
-1,026,432
WVVI icon
6233
Willamette Valley Vineyards
WVVI
$13.5M
-20,694
XBB icon
6234
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$424M
-6,194
XBIO icon
6235
Xenetic Biosciences
XBIO
$7.08M
-14,879
XBI icon
6236
State Street SPDR S&P Biotech ETF
XBI
$7.77B
0
XES icon
6237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$587M
-12,877
XFOR icon
6238
X4 Pharmaceuticals
XFOR
$350M
-128,675
XHE icon
6239
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
-7,206
XITK icon
6240
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
-1,336
XJAN icon
6241
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
-16,181
XLC icon
6242
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
-89,727
XLO icon
6243
Xilio Therapeutics
XLO
$50.5M
-31,158
XLRE icon
6244
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
0
XMMO icon
6245
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
0
XRLV
6246
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
-4,466
XRX icon
6247
Xerox
XRX
$464M
-49,836
XSD icon
6248
State Street SPDR S&P Semiconductor ETF
XSD
$3.34B
-18,700
XSW icon
6249
State Street SPDR S&P Software & Services ETF
XSW
$414M
-3,678
XTLB
6250
XTL Biopharmaceuticals
XTLB
$5.28M
-18,967