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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
JPHY
7226
JPMorgan Active High Yield ETF
JPHY
$2.22B
-3,957
SPYI icon
7227
NEOS S&P 500 High Income ETF
SPYI
$9.74B
-45,391
SQNS
7228
Sequans Communications SA
SQNS
$46.6M
0
SQQQ icon
7229
ProShares UltraPro Short QQQ
SQQQ
$2.58B
-319,015
TRON
7230
Tron Inc
TRON
$844M
0
SRS icon
7231
ProShares UltraShort Real Estate
SRS
$18.5M
0
SRTS icon
7232
Sensus Healthcare
SRTS
$46.4M
-33,459
SSG icon
7233
ProShares UltraShort Semiconductors
SSG
$53.5M
-15,959
OKLL
7234
Defiance Daily Target 2x Long OKLO ETF
OKLL
$178M
0
STRT icon
7235
STRATTEC Security
STRT
$324M
-4,069
SVOL icon
7236
Simplify Volatility Premium ETF
SVOL
$541M
0
SVXY icon
7237
ProShares Short VIX Short-Term Futures ETF
SVXY
$237M
-9,728
SWAN icon
7238
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
0
SWVL icon
7239
Swvl Holdings
SWVL
$13.4M
-15,057
SXTC icon
7240
China SXT Pharmaceuticals
SXTC
$7.85M
-1,004
QUBX
7241
Tradr 2X Long QUBT Daily ETF
QUBX
$32.5M
0
RGTU
7242
Tradr 2X Long RGTI Daily ETF
RGTU
$11.9M
0
CGVV
7243
Capital Group U.S. Large Value ETF
CGVV
$136M
-10,635
TAN icon
7244
Invesco Solar ETF
TAN
$1.86B
-201,829
TDSB icon
7245
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.2M
-9,529
TECL icon
7246
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
0
TECS icon
7247
Direxion Daily Technology Bear 3x ETF
TECS
$19.1M
0
TEF
7248
DELISTED
Telefonica
TEF
-253,382
TGNA
7249
DELISTED
TEGNA Inc
TGNA
-358,036
THNQ icon
7250
ROBO Global Artificial Intelligence ETF
THNQ
$404M
-16,601