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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
SNCR
6351
DELISTED
Synchronoss Technologies
SNCR
-27,594
SNPE icon
6352
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
-23,462
SNV
6353
DELISTED
Synovus
SNV
-34,869
SNTG icon
6354
Sentage Holdings
SNTG
$6.79M
-16,745
SOGP
6355
Sound Group
SOGP
$51.8M
-12,517
SOHO
6356
DELISTED
Sotherly Hotels
SOHO
-12,250
SOPH icon
6357
SOPHiA GENETICS
SOPH
$379M
0
SOXL icon
6358
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
-3,040,955
SOXS icon
6359
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.19B
-59,524
SOXX icon
6360
iShares Semiconductor ETF
SOXX
$38.4B
-125,205
SPAB icon
6361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
-490,966
SPEM icon
6362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
-804,351
SPEU icon
6363
State Street SPDR Portfolio Europe ETF
SPEU
$708M
-25,544
SPMO icon
6364
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
-12,078
SPSM icon
6365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
-16,361
SPRX icon
6366
Spear Alpha ETF
SPRX
$240M
0
SPTL icon
6367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
0
SPTM icon
6368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
0
SPUS icon
6369
SP Funds S&P 500 Sharia ETF
SPUS
$2.67B
-24,251
SPUU icon
6370
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$239M
-37,589
QVMT
6371
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
-4,164
SPXL icon
6372
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.23B
-25,566
SPXS icon
6373
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$401M
0
SPXU icon
6374
ProShares UltraPro Short S&P 500
SPXU
$515M
0
SPYG icon
6375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
0