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
CSIO
7176
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$42.8M
-84,900
IALT
7177
iShares Systematic Alternatives Active ETF
IALT
$4.05B
-18,433
SIOO
7178
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$14.9M
-63,144
XCHG
7179
AB US Equity ETF
XCHG
$677M
-22,692
BPRE
7180
Bluerock Private Real Estate Fund
BPRE
-429,890
USEW
7181
Cambria US EW ETF
USEW
$183M
-9,381
PAYH
7182
TrueShares S&P Autocallable High Income ETF
PAYH
$28.7M
-39,899
PAYM
7183
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$114M
-39,673
ONDU
7184
Tradr 2X Long ONDS Daily ETF
ONDU
$3.98M
0
MBVIU
7185
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
-10,645
ABOS icon
7186
Acumen Pharmaceuticals
ABOS
$162M
-345,283
ABVC icon
7187
ABVC BioPharma
ABVC
$33.5M
-55,543
ACCO icon
7188
Acco Brands
ACCO
$369M
-42,674
ACHV icon
7189
Achieve Life Sciences
ACHV
$590M
0
ACIC icon
7190
American Coastal Insurance
ACIC
$506M
-52,380
ACRE
7191
Ares Commercial Real Estate
ACRE
$276M
0
ACRV icon
7192
Acrivon Therapeutics
ACRV
$59.1M
-1,641,884
ACWV icon
7193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
-12,403
ADAG
7194
Adagene
ADAG
$219M
-48,385
ADIL
7195
Adial Pharmaceuticals
ADIL
$4.63M
-8,785
ADSE icon
7196
ADS-TEC Energy
ADSE
$860M
0
ADV icon
7197
Advantage Solutions
ADV
$512M
0
AEG icon
7198
Aegon
AEG
$12.6B
-762,261
AEON icon
7199
AEON Biopharma
AEON
$18.7M
-11,642
AFLG icon
7200
First Trust Active Factor Large Cap ETF
AFLG
$639M
-34,218