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 19.7%
2 Healthcare 13.12%
3 Financials 12.49%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFEM icon
2151
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$4.35M ﹤0.01%
+125,961
ORR
2152
Militia Long/Short Equity ETF
ORR
$363M
$4.35M ﹤0.01%
+119,305
FRHC icon
2153
Freedom Holding
FRHC
$9.72B
$4.34M ﹤0.01%
29,982
-17,175
NTSK
2154
Netskope Inc
NTSK
$5.01B
$4.34M ﹤0.01%
511,374
+227,282
SRET icon
2155
Global X SuperDividend REIT ETF
SRET
$224M
$4.34M ﹤0.01%
204,575
+175,440
AGBK
2156
AGI Inc
AGBK
$1.08B
$4.33M ﹤0.01%
+595,905
PRAA icon
2157
PRA Group
PRAA
$535M
$4.33M ﹤0.01%
247,549
-11,368
TFLO icon
2158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$4.33M ﹤0.01%
+85,518
SNXX
2159
Tradr 2X Long SNDK Daily ETF
SNXX
$401M
$4.31M ﹤0.01%
+118,432
SCHV icon
2160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.31M ﹤0.01%
141,294
+127,688
FKU icon
2161
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$4.3M ﹤0.01%
85,471
-49,180
OCS icon
2162
Oculis Holding
OCS
$793M
$4.29M ﹤0.01%
161,284
-4,203
AVNV icon
2163
Avantis All International Markets Value ETF
AVNV
$59.8M
$4.28M ﹤0.01%
+54,522
TXO icon
2164
TXO Partners LP
TXO
$742M
$4.27M ﹤0.01%
339,665
+102,282
CUBI icon
2165
Customers Bancorp
CUBI
$2.46B
$4.27M ﹤0.01%
61,535
-38,911
VIGI icon
2166
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.27M ﹤0.01%
+48,252
HNI icon
2167
HNI Corp
HNI
$2.17B
$4.27M ﹤0.01%
127,814
-196,069
TUR icon
2168
iShares MSCI Turkey ETF
TUR
$221M
$4.26M ﹤0.01%
+110,340
OPTU
2169
Optimum Communications Inc
OPTU
$423M
$4.26M ﹤0.01%
3,277,470
-21,256
PHAT icon
2170
Phathom Pharmaceuticals
PHAT
$805M
$4.26M ﹤0.01%
383,058
+71,743
TNC icon
2171
Tennant Co
TNC
$1.43B
$4.24M ﹤0.01%
63,853
+23,864
ONDS icon
2172
Ondas Inc
ONDS
$5.86B
$4.23M ﹤0.01%
468,361
-8,190,559
PRTA icon
2173
Prothena Corp
PRTA
$467M
$4.23M ﹤0.01%
435,574
-476,808
TTEQ
2174
T. Rowe Price Technology ETF
TTEQ
$292M
$4.22M ﹤0.01%
139,534
+14,829
CTRN icon
2175
Citi Trends
CTRN
$383M
$4.22M ﹤0.01%
97,425
-3,609