We are live on ! Find out more
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
HAIL icon
6776
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.2M
-8,308
HAIN icon
6777
Hain Celestial
HAIN
$59.2M
0
HAP icon
6778
VanEck Natural Resources ETF
HAP
$325M
-17,407
HARD icon
6779
Simplify Commodities Strategy No K-1 ETF
HARD
$110M
0
HBB icon
6780
Hamilton Beach Brands
HBB
$268M
-12,722
HBIO icon
6781
Harvard Bioscience
HBIO
$27.2M
-4,299
HCAT icon
6782
Health Catalyst
HCAT
$126M
0
HCOW icon
6783
Amplify Cash Flow High Income ETF
HCOW
$16.7M
-16,505
HDEF icon
6784
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
-115,121
HDGE icon
6785
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.2M
-21,822
HDV
6786
iShares Core High Dividend ETF
HDV
$13.6B
0
HEEM icon
6787
iShares Currency Hedged MSCI Emerging Markets
HEEM
$273M
-13,666
HEPS
6788
D-Market Electronic Services & Trading
HEPS
$990M
0
HFXI icon
6789
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.78B
-21,149
HGBL icon
6790
Heritage Global
HGBL
$46.9M
-60,303
HHH icon
6791
Howard Hughes
HHH
$4.04B
-8,729
HI
6792
DELISTED
Hillenbrand
HI
-268,943
HIDV icon
6793
AB US High Dividend ETF
HIDV
$184M
-6,696
HIPS icon
6794
GraniteShares HIPS US High Income ETF
HIPS
$109M
-52,204
HITI
6795
High Tide
HITI
$205M
-174,716
HLP icon
6796
Hongli Group
HLP
$35.9M
-42,369
HMY icon
6797
Harmony Gold Mining
HMY
$9.39B
-442,520
HNDL icon
6798
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
-9,691
HOUS
6799
DELISTED
Anywhere Real Estate
HOUS
-434,528
HRZN icon
6800
Horizon Technology Finance
HRZN
$294M
0