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
CMBS icon
2251
iShares CMBS ETF
CMBS
$479M
$3.89M ﹤0.01%
+79,859
XLK icon
2252
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.89M ﹤0.01%
+29,281
JKS
2253
JinkoSolar
JKS
$1.16B
$3.89M ﹤0.01%
+152,955
TBT icon
2254
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$334M
$3.89M ﹤0.01%
110,559
+85,367
TPB icon
2255
Turning Point Brands
TPB
$1.67B
$3.88M ﹤0.01%
44,730
-124,489
COWZ icon
2256
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.88M ﹤0.01%
61,962
-37,692
OCSL icon
2257
Oaktree Specialty Lending
OCSL
$1.04B
$3.86M ﹤0.01%
341,616
+305,918
BSCS icon
2258
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$3.85M ﹤0.01%
+188,677
KORP icon
2259
American Century Diversified Corporate Bond ETF
KORP
$814M
$3.85M ﹤0.01%
+82,663
SH icon
2260
ProShares Short S&P500
SH
$1.07B
$3.85M ﹤0.01%
101,501
-274,520
IJJ icon
2261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$3.84M ﹤0.01%
+29,018
BSCT icon
2262
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$3.84M ﹤0.01%
+205,956
VIAV icon
2263
Viavi Solutions
VIAV
$12.9B
$3.84M ﹤0.01%
115,477
-181,115
PD icon
2264
PagerDuty
PD
$717M
$3.84M ﹤0.01%
617,915
+464,353
AVBP icon
2265
ArriVent BioPharma
AVBP
$1.39B
$3.83M ﹤0.01%
166,157
-292,345
MTUS icon
2266
Metallus
MTUS
$825M
$3.83M ﹤0.01%
+234,321
AII
2267
American Integrity Insurance
AII
$325M
$3.82M ﹤0.01%
198,385
-131,818
ERY icon
2268
Direxion Daily Energy Bear 2X ETF
ERY
$47.9M
$3.82M ﹤0.01%
371,432
+340,303
CMPX icon
2269
Compass Therapeutics
CMPX
$378M
$3.82M ﹤0.01%
721,410
+615,728
ATKR icon
2270
Atkore
ATKR
$2.87B
$3.81M ﹤0.01%
64,743
-82,918
TVTX icon
2271
Travere Therapeutics
TVTX
$4.2B
$3.81M ﹤0.01%
128,364
+108,029
BSCR icon
2272
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.81M ﹤0.01%
+194,045
ABR icon
2273
Arbor Realty Trust
ABR
$1.02B
$3.81M ﹤0.01%
493,652
+353,850
DFIV icon
2274
Dimensional International Value ETF
DFIV
$19.8B
$3.8M ﹤0.01%
72,059
+7,606
SDY icon
2275
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.8M ﹤0.01%
26,007
-3,538