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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
IVE icon
6601
iShares S&P 500 Value ETF
IVE
$47.5B
0
IVW icon
6602
iShares S&P 500 Growth ETF
IVW
$73B
0
IWB icon
6603
iShares Russell 1000 ETF
IWB
$47.7B
-48,395
IWD icon
6604
iShares Russell 1000 Value ETF
IWD
$75.4B
0
IWF icon
6605
iShares Russell 1000 Growth ETF
IWF
$126B
0
IWFG icon
6606
IQ Winslow Focused Large Cap Growth ETF
IWFG
$58.2M
-7,225
IWP icon
6607
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
0
IYE icon
6608
iShares US Energy ETF
IYE
$1.61B
0
IYF icon
6609
iShares US Financials ETF
IYF
$3.56B
-22,779
IYG icon
6610
iShares US Financial Services ETF
IYG
$1.95B
0
IYLD icon
6611
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
-47,182
IYM icon
6612
iShares US Basic Materials ETF
IYM
$1.35B
0
IZEA icon
6613
IZEA Worldwide
IZEA
$63.6M
-35,014
JAKK icon
6614
Jakks Pacific
JAKK
$251M
-21,806
JAMF
6615
DELISTED
Jamf
JAMF
0
JBBB icon
6616
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
-10,229
JDST icon
6617
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$45.9M
0
JFR icon
6618
Nuveen Floating Rate Income Fund
JFR
$1.23B
-27,158
JGRO icon
6619
JPMorgan Active Growth ETF
JGRO
$9.61B
-3,249
JHML icon
6620
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
-13,129
JILL icon
6621
J. Jill
JILL
$197M
-35,798
JMOM icon
6622
JPMorgan US Momentum Factor ETF
JMOM
$2.38B
-3,118
JMSI icon
6623
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
-4,067
JNK icon
6624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
0
JNUG icon
6625
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$332M
0