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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
EVX icon
6926
VanEck Environmental Services ETF
EVX
$96.8M
-15,620
EWD icon
6927
iShares MSCI Sweden ETF
EWD
$309M
0
EWH icon
6928
iShares MSCI Hong Kong ETF
EWH
$1.11B
-201,044
EWI icon
6929
iShares MSCI Italy ETF
EWI
$669M
-38,512
EWM icon
6930
iShares MSCI Malaysia ETF
EWM
$353M
-18,128
EWP icon
6931
iShares MSCI Spain ETF
EWP
$1.74B
-254,089
EWQ icon
6932
iShares MSCI France ETF
EWQ
$385M
-23,865
EWS icon
6933
iShares MSCI Singapore ETF
EWS
$856M
-72,982
EWV icon
6934
ProShares Trust UltraShort MSCI Japan
EWV
$2.88M
0
EXFY icon
6935
Expensify
EXFY
$115M
-48,231
AGNT
6936
eXp World Holdings
AGNT
$795M
-218,457
EZA icon
6937
iShares MSCI South Africa ETF
EZA
$651M
-118,603
FA icon
6938
First Advantage
FA
$2.73B
-62,958
FAMI icon
6939
Farmmi Inc
FAMI
$15.5M
-13,395
FAS icon
6940
Direxion Daily Financial Bull 3x ETF
FAS
$2.21B
0
FBL icon
6941
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$214M
0
FBT icon
6942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
0
FBTC icon
6943
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
-113,963
FBYDW icon
6944
Falcon's Beyond Global Warrants
FBYDW
$19.8M
-12,782
FCOM icon
6945
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
-25,687
FDLO icon
6946
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
-16,091
FEMY icon
6947
Femasys
FEMY
$15.9M
-342,166
FENI icon
6948
Fidelity Enhanced International ETF
FENI
$9.66B
-102,068
FEPI icon
6949
REX FANG & Innovation Equity Premium Income ETF
FEPI
$691M
0
FESM icon
6950
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
-29,480