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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
BRLT icon
7026
Brilliant Earth
BRLT
$20.3M
-155,943
BRN icon
7027
Barnwell Industries
BRN
$15.5M
-119,461
BSM icon
7028
Black Stone Minerals
BSM
$2.97B
-219,456
BSMC icon
7029
Brandes US Small-Mid Cap Value ETF
BSMC
$165M
-5,946
BSRR icon
7030
Sierra Bancorp
BSRR
$523M
-11,917
BTA
7031
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
-11,710
SLAI
7032
SOLAI Ltd
SLAI
$14.9M
-242,496
BTM
7033
DELISTED
Bitcoin Depot
BTM
0
BTMD icon
7034
Biote Corp
BTMD
$68.9M
-84,351
BTOG icon
7035
Bit Origin
BTOG
$2.88M
-3,358
BTZ icon
7036
BlackRock Credit Allocation Income Trust
BTZ
$946M
-11,258
BUCK icon
7037
Simplify Stable Income ETF
BUCK
$439M
-11,684
BUFC icon
7038
AB Conservative Buffer ETF
BUFC
$1.05B
-7,544
BUFD icon
7039
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
-17,112
BUFG icon
7040
FT Vest Buffered Allocation Growth ETF
BUFG
$316M
-24,724
BULZ icon
7041
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$326M
-213,400
BUSA icon
7042
Brandes US Value ETF
BUSA
$299M
-7,095
BWET icon
7043
Breakwave Tanker Shipping ETF
BWET
$32.1M
0
BWX icon
7044
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
-43,118
BXSL icon
7045
Blackstone Secured Lending
BXSL
$5.58B
-295,615
BZFD icon
7046
BuzzFeed
BZFD
$107M
0
CA
7047
DELISTED
Xtrackers California Municipal Bonds ETF
CA
-12,902
CAAS icon
7048
China Automotive Systems
CAAS
$135M
-41,531
CABA icon
7049
Cabaletta Bio
CABA
$514M
-33,502
CABO icon
7050
Cable One
CABO
$247M
-1,855