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
HSDT icon
6801
Solana Company
HSDT
$86.4M
-362,489
HTAB icon
6802
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
-39,602
HTCR icon
6803
HeartCore Enterprises
HTCR
$4.94M
-5,852
HUMA icon
6804
Humacyte
HUMA
$309M
-1,566,431
AGIG
6805
Abundia Global Impact Group
AGIG
$51.1M
-922,896
HYGV icon
6806
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
-22,940
HYIN icon
6807
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
-15,744
HYLB icon
6808
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
-51,698
HYPR icon
6809
Hyperfine
HYPR
$141M
-10,992
HYZD icon
6810
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
-9,719
IBID icon
6811
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
-39,842
IBTL icon
6812
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$558M
-78,176
IBTO icon
6813
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$459M
-28,851
ICG
6814
Intchains Group
ICG
$42.5M
-15,468
ICLN icon
6815
iShares Global Clean Energy ETF
ICLN
$3B
-117,500
ICMB icon
6816
Investcorp Credit Management BDC
ICMB
$17.2M
-80,847
ICOP icon
6817
iShares Copper and Metals Mining ETF
ICOP
$445M
-24,980
IDNA icon
6818
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
-11,490
IDR icon
6819
Idaho Strategic Resources
IDR
$509M
0
IDUB icon
6820
Aptus International Enhanced Yield ETF
IDUB
$482M
-12,338
IEFA icon
6821
iShares Core MSCI EAFE ETF
IEFA
$183B
0
IESC icon
6822
IES Holdings
IESC
$14.5B
-3,295
IGC icon
6823
IGC Pharma
IGC
$28.5M
-277,594
CMCO icon
6824
Columbus McKinnon
CMCO
$365M
-80,374
GPGI
6825
GPGI Inc
GPGI
$3.39B
-211,347