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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
AVSF icon
6976
Avantis Short-Term Fixed Income ETF
AVSF
$664M
-21,677
AWF
6977
AllianceBernstein Global High Income Fund
AWF
$874M
-13,017
BABX icon
6978
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
0
BAER icon
6979
Bridger Aerospace
BAER
$108M
-31,601
BAK icon
6980
Braskem
BAK
$1.45B
-59,781
BAMB icon
6981
Brookstone Intermediate Bond ETF
BAMB
$59.7M
-47,916
BANL icon
6982
CBL International Ltd
BANL
$10.5M
-45,279
BANX
6983
ArrowMark Financial
BANX
$188M
0
BARK icon
6984
BARK
BARK
$85.3M
0
BATL icon
6985
Battalion Oil
BATL
$28.8M
-23,649
BBCA icon
6986
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
-87,474
BBDC icon
6987
Barings BDC
BBDC
$886M
-104,651
BBIN icon
6988
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
-6,228
BBLG
6989
Bone Biologics
BBLG
$2.21M
-10,844
BBU
6990
DELISTED
Brookfield Business Partners
BBU
-19,856
BBUS icon
6991
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
-15,506
BBW icon
6992
Build-A-Bear
BBW
$416M
-18,340
BCD icon
6993
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
0
BCHP icon
6994
Principal Focused Blue Chip ETF
BCHP
$222M
-13,858
BCI icon
6995
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
0
BDRY icon
6996
Breakwave Dry Bulk Shipping ETF
BDRY
$37.1M
0
BDSX icon
6997
Biodesix
BDSX
$159M
-25,985
BEEM icon
6998
Beam Global
BEEM
$27.1M
-40,026
BELFA icon
6999
Bel Fuse Inc Class A
BELFA
$3.49B
-7,189
BF.A icon
7000
Brown-Forman Class A
BF.A
$12.4B
-68,314