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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
XSMO icon
7301
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
-10,831
CCCX
7302
DELISTED
Churchill Capital Corp X
CCCX
-841,990
WW
7303
WW International
WW
$185M
-15,576
XTWY icon
7304
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
-9,951
XWEL icon
7305
XWELL
XWEL
$9.96M
-22,086
YANG icon
7306
Direxion Daily FTSE China Bear 3X ETF
YANG
$226M
0
YINN icon
7307
Direxion Daily FTSE China Bull 3X ETF
YINN
$664M
-101,140
YMAX icon
7308
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
0
AUSM
7309
Allspring Ultra Short Municipal ETF
AUSM
$31.1M
-39,287
TLIH
7310
Ten-League International
TLIH
$12.7M
-1,077
ZENV
7311
DELISTED
Zenvia
ZENV
-26,717
ZEPP
7312
Zepp Health
ZEPP
$58.5M
0
ZEUS
7313
DELISTED
Olympic Steel
ZEUS
0
ZGN icon
7314
Zegna
ZGN
$3.86B
-94,431
ZJYL icon
7315
Jin Medical International
ZJYL
$18.5M
-5,890
ZROZ icon
7316
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
-102,663
ZUMZ icon
7317
Zumiez
ZUMZ
$310M
-37,244
TVGN icon
7318
Tevogen Bio Holdings
TVGN
$44.4M
-345
MBSF icon
7319
Regan Floating Rate MBS ETF
MBSF
$219M
-12,847
RAAA
7320
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
-13,220
YOUL
7321
Youlife Group Inc
YOUL
$40.7M
-107,232
INRO icon
7322
BlackRock US Industry Rotation ETF
INRO
$31.4M
-17,495
BITU icon
7323
ProShares Ultra Bitcoin ETF
BITU
$318M
0
TRAW icon
7324
Traws Pharma
TRAW
$18.9M
-24,819
CEGX
7325
Tradr 2X Long CEG Daily ETF
CEGX
$17.6M
0