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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
AFGR
7351
First Trust Active Factor Large Cap Growth ETF
AFGR
$114M
-31,890
MNOV icon
7352
MediciNova
MNOV
$62.5M
-28,712
ORIO
7353
Orion Digital Corp
ORIO
$20.9M
-121,284
MOTI icon
7354
VanEck Morningstar International Moat ETF
MOTI
$79.6M
-50,062
MQY icon
7355
BlackRock MuniYield Quality Fund
MQY
$817M
-12,401
MRCC
7356
DELISTED
Monroe Capital Corp
MRCC
-170,269
KWM
7357
K Wave Media Ltd
KWM
$17.8M
-112,164
NAIL icon
7358
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$677M
-35,017
FEED
7359
ENvue Medical Inc
FEED
$5.2M
-16,516
NBH
7360
Neuberger Municipal Fund Inc
NBH
$309M
-44,164
NDMO icon
7361
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
-12,524
NE icon
7362
Noble Corp
NE
$7.38B
-218,694
NEA icon
7363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
-184,202
NODK icon
7364
NI Holdings
NODK
$317M
-29,688
NOG icon
7365
Northern Oil and Gas
NOG
$2.32B
0
NOTE
7366
DELISTED
FiscalNote
NOTE
-115,934
NOTV icon
7367
Inotiv
NOTV
$2.79M
0
AVGG
7368
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$34.6M
0
NUGO icon
7369
Nuveen Growth Opportunities ETF
NUGO
$2.62B
-71,401
NULC icon
7370
Nuveen ESG Large-Cap ETF
NULC
$62.7M
-40,771
NUSA icon
7371
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.1M
-17,210
IDEF
7372
iShares Defense Industrials Active ETF
IDEF
$3.81B
-37,676
NVDY icon
7373
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
0
TEAD
7374
Teads Holding Co
TEAD
$120M
0
XRPT
7375
Volatility Shares Trust XRP 2X ETF
XRPT
$46.5M
0