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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
PERF icon
7401
Perfect Corp
PERF
$171M
-40,789
PEY icon
7402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
0
PFEB icon
7403
Innovator US Equity Power Buffer ETF February
PFEB
$920M
-20,591
PFFV icon
7404
Global X Variable Rate Preferred ETF
PFFV
$304M
-37,613
PFI icon
7405
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.1M
-5,558
PFIX icon
7406
Simplify Interest Rate Hedge ETF
PFIX
$232M
-20,361
PFUT icon
7407
Putnam Sustainable Future ETF
PFUT
$3.88M
-15,936
PFXF icon
7408
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
-69,307
PGNY icon
7409
Progyny
PGNY
$2.03B
-2,160,796
PHGE icon
7410
BiomX
PHGE
$7.14M
-18,707
PHO icon
7411
Invesco Water Resources ETF
PHO
$1.97B
-6,567
UPSX
7412
Tradr 2X Long UPST Daily ETF
UPSX
$27.9M
-12,947
PKX icon
7413
POSCO
PKX
$17.8B
0
PLAY icon
7414
Dave & Buster's
PLAY
$434M
-272,783
PLBY icon
7415
Playboy Inc
PLBY
$159M
-340,678
OTF
7416
Blue Owl Technology Finance Corp
OTF
$5.12B
-37,276
PLPC icon
7417
Preformed Line Products
PLPC
$1.72B
-12,121
PLX icon
7418
Protalix BioTherapeutics
PLX
$159M
-317,628
PLYM
7419
DELISTED
Plymouth Industrial REIT
PLYM
-53,518
PMAY icon
7420
Innovator US Equity Power Buffer ETF May
PMAY
$811M
-5,531
PNNT
7421
Pennant Park Investment Corp
PNNT
$246M
-73,389
PNQI icon
7422
Invesco NASDAQ Internet ETF
PNQI
$512M
-4,443
PODC icon
7423
PodcastOne
PODC
$116M
-45,972
PPBT
7424
Purple Biotech
PPBT
$2.76M
-4,274
TURF
7425
T. Rowe Price Natural Resource ETF
TURF
$113M
-68,507