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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
AGL icon
7201
Agilon Health
AGL
$1.7B
-49,603
AIHS icon
7202
Senmiao Technology Ltd
AIHS
$6.56M
-48,526
AIMD icon
7203
Ainos
AIMD
$13.9M
-10,196
AIRG icon
7204
Airgain
AIRG
$85.1M
-47,522
AIRR icon
7205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
0
AMPGW
7206
DELISTED
Amplitech Group Warrants
AMPGW
-18,122
AMZD icon
7207
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.9M
-106,347
ANEB
7208
DELISTED
Anebulo Pharmaceuticals
ANEB
-24,239
SABS icon
7209
SAB Biotherapeutics
SABS
$253M
-17,650
SAN icon
7210
Banco Santander
SAN
$171B
-464,292
SELF
7211
Global Self Storage
SELF
$58.6M
-36,522
SETH icon
7212
ProShares Short Ether Strategy ETF
SETH
$22M
0
SEVN
7213
Seven Hills Realty Trust
SEVN
$192M
-64,985
BLUX
7214
Bluemonte Dynamic Total Market ETF
BLUX
$542M
-12,905
SHY icon
7215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
-126,168
GTEN
7216
Gores Holdings X
GTEN
$467M
-10,623
SMLR
7217
DELISTED
Semler Scientific
SMLR
-145,208
SMMD icon
7218
iShares Russell 2500 ETF
SMMD
$3.35B
-57,901
SMPL icon
7219
Simply Good Foods
SMPL
$1.14B
-299,065
TAOX
7220
Tao Synergies Inc
TAOX
$27.3M
-141,718
SPBO icon
7221
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
-59,841
SPDV icon
7222
AAM S&P 500 High Dividend Value ETF
SPDV
$94.2M
-17,260
CAIE
7223
Calamos Autocallable Income ETF
CAIE
$949M
0
IONZ
7224
Defiance Daily Target 2x Short IONQ ETF
IONZ
$36.1M
-12,718
SPYM
7225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
0