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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
FUBO icon
6726
FuboTV Inc
FUBO
$286M
-429,332
FUNL
6727
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
-7,409
FUTY icon
6728
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
0
FVAL icon
6729
Fidelity Value Factor ETF
FVAL
$1.26B
-14,302
FXC icon
6730
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
0
FXE icon
6731
Invesco CurrencyShares Euro Currency Trust
FXE
$399M
-19,908
FXY icon
6732
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
-171,020
FYBR
6733
DELISTED
Frontier Communications
FYBR
-1,290,739
GAIA icon
6734
Gaia
GAIA
$63.8M
-43,295
GAIN icon
6735
Gladstone Investment Corp
GAIN
$610M
0
GBF icon
6736
iShares Government/Credit Bond ETF
GBF
$124M
-3,628
GBIO
6737
DELISTED
Generation Bio
GBIO
-47,245
GBR icon
6738
New Concept Energy
GBR
$3.76M
-30,239
GBTC icon
6739
Grayscale Bitcoin Trust
GBTC
$9.34B
-83,822
GBTG icon
6740
American Express Global Business Travel
GBTG
$4.88B
-45,188
GDYN icon
6741
Grid Dynamics Holdings
GDYN
$509M
-39,842
GES
6742
DELISTED
Guess Inc
GES
-39,964
GFAI icon
6743
Guardforce AI
GFAI
$13.2M
-125,672
GGR icon
6744
Gogoro
GGR
$80.3M
-11,264
GHM icon
6745
Graham Corp
GHM
$1.17B
0
GIFI
6746
DELISTED
Gulf Island Fabrication
GIFI
0
GLAD icon
6747
Gladstone Capital
GLAD
$432M
-47,950
GLL icon
6748
ProShares UltraShort Gold
GLL
$113M
0
GLO
6749
Clough Global Opportunities Fund
GLO
$249M
-20,950
GLOF icon
6750
iShares Global Equity Factor ETF
GLOF
$207M
-37,566