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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
SMLL
6301
Harbor Active Small Cap ETF
SMLL
$13.1M
-21,993
BWIN
6302
Baldwin Insurance Group
BWIN
$1.88B
-269,838
GDXY
6303
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$244M
0
IBDZ
6304
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
-21,795
INEQ
6305
Columbia International Equity Income ETF
INEQ
$78.6M
-14,220
ETHU
6306
2x Ether ETF
ETHU
$543M
-23,749
METD
6307
Direxion Daily META Bear 1X ETF
METD
$8.1M
-28,915
REVS icon
6308
Columbia Research Enhanced Value ETF
REVS
$305M
-11,016
REZ icon
6309
iShares Residential and Multisector Real Estate ETF
REZ
$835M
-42,364
RFIL icon
6310
RF Industries
RFIL
$180M
-67,784
RGC icon
6311
Regencell Bioscience
RGC
$10.6B
0
RMTI icon
6312
Rockwell Medical
RMTI
$26.1M
-81,891
RSSB icon
6313
Return Stacked Global Stocks & Bonds ETF
RSSB
$492M
-7,284
RSPT icon
6314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
0
RSVR icon
6315
Reservoir Media
RSVR
$667M
0
RUM icon
6316
Rumble
RUM
$1.7B
0
RUNN icon
6317
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$343M
-14,812
RUSHB icon
6318
Rush Enterprises Class B
RUSHB
$5.15B
-11,872
RWM icon
6319
ProShares Short Russell2000
RWM
$119M
-181,680
RYZ
6320
Ryerson Holding Corp
RYZ
$1.44B
-24,902
SABR icon
6321
Sabre
SABR
$656M
0
SARK icon
6322
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$55.9M
-50,217
FLNA
6323
Filana Therapeutics
FLNA
$69.1M
0
SEIV icon
6324
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.43B
-20,832
SFST icon
6325
Southern First Bancshares
SFST
$565M
-35,739