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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
GSWO
6751
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
-14,812
GLQ
6752
Clough Global Equity Fund
GLQ
$156M
-18,460
GLRY icon
6753
Inspire Growth ETF
GLRY
$162M
-18,660
GLSI icon
6754
Greenwich LifeSciences
GLSI
$326M
-11,830
GLTR icon
6755
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
-15,147
GMAB icon
6756
Genmab
GMAB
$15.4B
-19,102
GMF icon
6757
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
-6,354
MRDN
6758
Meridian Holdings Inc
MRDN
$163M
-24,971
GNLX icon
6759
Genelux
GNLX
$134M
-19,415
GNR icon
6760
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
0
GORO icon
6761
Gold Resource Corp
GORO
$193M
-1,303,067
GOSS icon
6762
Gossamer Bio
GOSS
$78.2M
-704,787
GOVX icon
6763
GeoVax Labs
GOVX
$6.67M
-24,615
GPCR icon
6764
Structure Therapeutics
GPCR
$2.93B
-772,518
GPIX icon
6765
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
0
GQI icon
6766
Natixis Gateway Quality Income ETF
GQI
$243M
-5,467
GSBD icon
6767
Goldman Sachs BDC
GSBD
$1.01B
-350,119
GSEW icon
6768
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.82B
-9,136
GSID icon
6769
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
-214,259
GSK icon
6770
GSK
GSK
$103B
-214,099
GTEC icon
6771
Greenland Technologies Holding
GTEC
$16.5M
-79,692
GTIM icon
6772
Good Times Restaurants
GTIM
$13.6M
-35,650
GUNR icon
6773
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
-40,490
GUSH icon
6774
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
0
GWX icon
6775
State Street SPDR S&P International Small Cap ETF
GWX
$870M
-61,294