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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
PRCT icon
6526
Procept Biorobotics
PRCT
$1.66B
-91,061
PRE icon
6527
Prenetics Global
PRE
$347M
0
PROK icon
6528
ProKidney
PROK
$347M
-371,797
PSIL icon
6529
AdvisorShares Psychedelics ETF
PSIL
$32.8M
0
PSMT icon
6530
Pricesmart
PSMT
$5.5B
0
PSQ icon
6531
ProShares Short QQQ
PSQ
$599M
-306,489
PSQH icon
6532
PSQ Holdings
PSQH
$23.9M
-17,813
PSTV icon
6533
Plus Therapeutics
PSTV
$36.9M
-7,402
PVL
6534
Permianville Royalty Trust
PVL
$60.7M
-59,755
PWB icon
6535
Invesco Large Cap Growth ETF
PWB
$2.1B
0
AURE
6536
Aurelion Inc
AURE
$89.1M
-13,525
PYZ icon
6537
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$79.3M
-2,183
PZG icon
6538
Paramount Gold Nevada
PZG
$97.8M
-491,311
QAI icon
6539
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$989M
-20,741
QDEC icon
6540
FT Vest Growth-100 Buffer ETF December
QDEC
$686M
-14,960
QDEL icon
6541
QuidelOrtho
QDEL
$955M
0
QEFA icon
6542
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
-22,027
QH
6543
Quhuo
QH
$11.3M
-10,482
QID icon
6544
ProShares UltraShort QQQ
QID
$269M
-287,312
QIPT
6545
DELISTED
Quipt Home Medical
QIPT
-73,672
QQQE icon
6546
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
-29,751
QTEC icon
6547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.43B
0
QUAD icon
6548
Quad
QUAD
$395M
0
QYLG icon
6549
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$147M
-9,789
RA
6550
Brookfield Real Assets Income Fund
RA
$702M
-12,082