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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
THS
7251
DELISTED
Treehouse Foods
THS
-67,377
FMFC
7252
Kandal M Venture Ltd
FMFC
$7.47M
-44,268
TRIB
7253
Trinity Biotech
TRIB
$13.9M
0
TSLQ icon
7254
Tradr TSLA Bear Daily ETF
TSLQ
$1.14B
-137,070
CGGG
7255
Capital Group U.S. Large Growth ETF
CGGG
$77M
-16,982
TSQ icon
7256
Townsquare Media
TSQ
$117M
-23,611
TYA icon
7257
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$70.9M
-139,451
JLHL
7258
Julong Holding Ltd
JLHL
$539M
-13,450
UGRO icon
7259
urban-gro
UGRO
$3.64M
-634
ULH icon
7260
Universal Logistics Holdings
ULH
$464M
-33,507
UTMD icon
7261
Utah Medical Products
UTMD
$218M
-10,954
UVIX icon
7262
2x Long VIX Futures ETF
UVIX
$489M
0
VB icon
7263
Vanguard Small-Cap ETF
VB
$77B
-14,904
VBK icon
7264
Vanguard Small-Cap Growth ETF
VBK
$22.8B
0
VBR icon
7265
Vanguard Small-Cap Value ETF
VBR
$35.5B
0
MCGAU
7266
Yorkville Acquisition Corp Unit
MCGAU
$158M
-10,636
VDC icon
7267
Vanguard Consumer Staples ETF
VDC
$8.01B
0
VECO icon
7268
Veeco
VECO
$4.02B
-16,588
VEEE icon
7269
Twin Vee PowerCats
VEEE
$3.57M
-623
VIOG icon
7270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$990M
-4,350
VIRC icon
7271
Virco
VIRC
$95M
-21,657
VIOT
7272
Viomi Technology
VIOT
$61.8M
-106,655
VIXY icon
7273
ProShares VIX Short-Term Futures ETF
VIXY
$63.4M
0
NMPAU
7274
NMP Acquisition Corp Units
NMPAU
-41,788
VLUE icon
7275
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
-17,823