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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
XTN icon
6251
State Street SPDR S&P Transportation ETF
XTN
$232M
-4,697
XTRE icon
6252
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
-11,839
YCL icon
6253
ProShares Ultra Yen
YCL
$32.2M
0
YELP icon
6254
Yelp
YELP
$1.26B
-112,434
YRD
6255
Yiren Digital
YRD
$105M
-136,462
YYY icon
6256
Amplify CEF High Income ETF
YYY
$712M
0
ZCMD icon
6257
Zhongchao
ZCMD
$127K
-4,210
ZDGE icon
6258
Zedge
ZDGE
$40.8M
0
ZIP icon
6259
ZipRecruiter
ZIP
$262M
-196,858
ZSL icon
6260
ProShares UltraShort Silver
ZSL
$114M
-48,786
ZTR
6261
Virtus Total Return Fund
ZTR
$331M
-10,750
AMJB icon
6262
Alerian MLP Index ETNs due January 28 2044
AMJB
$822M
-13,348
QQQI icon
6263
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
-111,105
ANRO icon
6264
Alto Neuroscience
ANRO
$640M
-12,973
ARQ icon
6265
Arq
ARQ
$114M
-63,401
DAY
6266
DELISTED
Dayforce
DAY
-143,806
DCRE icon
6267
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
-61,577
TBBB icon
6268
BBB Foods
TBBB
$4.77B
-115,662
SCIO icon
6269
First Trust Structured Credit Income Opportunities ETF
SCIO
$398M
-26,466
MAGX icon
6270
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.2M
0
LGCL icon
6271
Lucas GC Ltd
LGCL
$85.2M
-15,516
QDTE icon
6272
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$867M
0
NTRP icon
6273
NextTrip
NTRP
$33.9M
-32,056
AIRJ
6274
Montana Technologies Corp
AIRJ
$335M
-78,634
AMDL icon
6275
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.23B
-98,886