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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
VLY icon
7276
Valley National Bancorp
VLY
$7.85B
-571,731
VOD icon
7277
Vodafone
VOD
$34.7B
-1,305,067
VOO icon
7278
Vanguard S&P 500 ETF
VOO
$955B
-86,892
GGRP
7279
Glimpse Group
GGRP
$16.9M
0
VTHR icon
7280
Vanguard Russell 3000 ETF
VTHR
$4.54B
-11,311
WALD icon
7281
Waldencast
WALD
$240M
-10,484
WBIL icon
7282
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
-7,444
WEBL icon
7283
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$91.6M
-22,670
WES icon
7284
Western Midstream Partners
WES
$17.4B
-119,655
WING icon
7285
Wingstop
WING
$3.96B
-281,929
WINN icon
7286
Harbor Long-Term Growers ETF
WINN
$1.09B
-6,626
WIT icon
7287
Wipro
WIT
$22B
0
COSO
7288
CoastalSouth Bancshares
COSO
$324M
-41,556
XBIT icon
7289
XBiotech
XBIT
$71.6M
0
XBPEW
7290
XBP Europe Holdings Warrant
XBPEW
$1.79M
-10,065
XBP icon
7291
XBP Global Holdings
XBP
$29.3M
-22,262
XLV icon
7292
State Street Health Care Select Sector SPDR ETF
XLV
$39B
-7,539
XME icon
7293
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
-13,325
XMHQ icon
7294
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
0
XMTR icon
7295
Xometry
XMTR
$4.55B
-227,885
XNTK icon
7296
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
0
XPER icon
7297
Xperi
XPER
$364M
-86,438
XPON icon
7298
Expion360
XPON
$5.58M
-31,426
SSK
7299
REX-Osprey SOL + Staking ETF
SSK
$60.8M
-43,649
XRT icon
7300
State Street SPDR S&P Retail ETF
XRT
$374M
-298,704