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
IAUI
2326
NEOS Gold High Income ETF
IAUI
$464M
$3.59M ﹤0.01%
63,067
+35,475
MC icon
2327
Moelis & Co
MC
$5B
$3.59M ﹤0.01%
62,908
-125,302
AZZ icon
2328
AZZ Inc
AZZ
$4.11B
$3.58M ﹤0.01%
28,620
+11,487
SMP icon
2329
Standard Motor Products
SMP
$870M
$3.57M ﹤0.01%
102,841
+96,201
ABAT icon
2330
American Battery Technology Co
ABAT
$498M
$3.57M ﹤0.01%
1,277,781
+740,862
SOUN icon
2331
SoundHound AI
SOUN
$3.55B
$3.56M ﹤0.01%
518,919
+241,245
DXD icon
2332
ProShares UltraShort Dow 30
DXD
$47.9M
$3.56M ﹤0.01%
161,739
+24,745
TRNO icon
2333
Terreno Realty
TRNO
$6.78B
$3.55M ﹤0.01%
57,798
+8,001
RIGL icon
2334
Rigel Pharmaceuticals
RIGL
$555M
$3.55M ﹤0.01%
131,199
-54,220
ATR icon
2335
AptarGroup
ATR
$7.18B
$3.54M ﹤0.01%
28,077
-55,523
GABC icon
2336
German American Bancorp
GABC
$1.61B
$3.54M ﹤0.01%
84,642
+61,741
IOO icon
2337
iShares Global 100 ETF
IOO
$8.93B
$3.53M ﹤0.01%
29,191
-60,453
FYX icon
2338
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$3.53M ﹤0.01%
29,576
+19,685
UAMY icon
2339
United States Antimony
UAMY
$1.39B
$3.53M ﹤0.01%
404,245
-2,340,782
CGSD icon
2340
Capital Group Short Duration Income ETF
CGSD
$2.28B
$3.53M ﹤0.01%
+136,707
PTLC icon
2341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$3.52M ﹤0.01%
67,079
+55,751
MUU
2342
Direxion Daily MU Bull 2X ETF
MUU
$7.54B
$3.51M ﹤0.01%
+29,179
MHO icon
2343
M/I Homes
MHO
$3.49B
$3.51M ﹤0.01%
28,647
+25,996
USAS
2344
Americas Gold and Silver
USAS
$1.95B
$3.51M ﹤0.01%
671,950
+396,399
DBAW icon
2345
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$3.51M ﹤0.01%
+82,142
BCPC
2346
Balchem Corp
BCPC
$5.03B
$3.51M ﹤0.01%
20,688
+10,512
VEM
2347
Virtus Emerging Markets Dividend ETF
VEM
$8.74M
$3.5M ﹤0.01%
+146,176
SLVM icon
2348
Sylvamo
SLVM
$1.53B
$3.49M ﹤0.01%
82,686
+40,316
FXO icon
2349
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$3.49M ﹤0.01%
62,114
+33,069
XPRO icon
2350
Expro
XPRO
$1.73B
$3.49M ﹤0.01%
200,218
+28,191