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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
SRTY icon
6376
ProShares UltraPro Short Russell2000
SRTY
$73.8M
0
SSO icon
6377
ProShares Ultra S&P500
SSO
$8.26B
-46,600
SST icon
6378
System1
SST
$24.8M
-12,759
STCE icon
6379
Schwab Crypto Thematic ETF
STCE
$322M
0
STEM icon
6380
Stem
STEM
$75M
0
STIP icon
6381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
-177,273
STRW icon
6382
Strawberry Fields REIT
STRW
$176M
-22,428
STXS icon
6383
Stereotaxis
STXS
$183M
0
SUN icon
6384
Sunoco
SUN
$12.3B
0
SUSL icon
6385
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
-8,514
SVIX icon
6386
-1x Short VIX Futures ETF
SVIX
$167M
-123,986
TAIL icon
6387
Cambria Tail Risk ETF
TAIL
$150M
-26,930
TAOP icon
6388
Taoping
TAOP
$12.5M
-21,811
TARK icon
6389
Tradr 2X Long Innovation ETF
TARK
$20.1M
0
TBF icon
6390
ProShares Short 20+ Year Treasury ETF
TBF
$130M
0
TBFC icon
6391
The Brinsmere Fund Conservative ETF
TBFC
$360M
-8,769
TBLL icon
6392
Invesco Short Term Treasury ETF
TBLL
$2.58B
-8,763
TCHP icon
6393
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
-4,428
TCI icon
6394
Transcontinental Realty Investors
TCI
$322M
-5,159
TCPC icon
6395
BlackRock TCP Capital
TCPC
$313M
0
TELA icon
6396
TELA Bio
TELA
$40.3M
-23,382
TEVA icon
6397
Teva Pharmaceuticals
TEVA
$38.4B
-3,847,855
TGLR icon
6398
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.6M
-8,933
TIGO icon
6399
Millicom
TIGO
$14.4B
-65,830
TIP icon
6400
iShares TIPS Bond ETF
TIP
$14.8B
0