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
FAB icon
2451
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$3.13M ﹤0.01%
33,139
+24,609
FERA
2452
Fifth Era Acquisition Corp I
FERA
$325M
$3.13M ﹤0.01%
303,880
-199,983
IRMD icon
2453
iRadimed
IRMD
$1.16B
$3.13M ﹤0.01%
32,504
-23,254
ORN icon
2454
Orion Group Holdings
ORN
$563M
$3.13M ﹤0.01%
286,828
+111,238
BBVA icon
2455
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$3.12M ﹤0.01%
144,260
+126,311
FIBK icon
2456
First Interstate BancSystem
FIBK
$3.33B
$3.12M ﹤0.01%
93,374
-107,441
GPIQ icon
2457
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$3.12M ﹤0.01%
+62,954
MARB icon
2458
First Trust Merger Arbitrage ETF
MARB
$19.9M
$3.11M ﹤0.01%
+150,322
SUB icon
2459
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.11M ﹤0.01%
29,178
-42,112
FMB icon
2460
First Trust Managed Municipal ETF
FMB
$2.04B
$3.11M ﹤0.01%
61,320
+19,355
XOMA icon
2461
Xoma
XOMA
$523M
$3.09M ﹤0.01%
+98,638
UTEN icon
2462
US Treasury 10 Year Note ETF
UTEN
$289M
$3.09M ﹤0.01%
70,919
+41,425
QYLD icon
2463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3.09M ﹤0.01%
+180,161
NWN icon
2464
Northwest Natural Holdings
NWN
$2.03B
$3.09M ﹤0.01%
58,017
+26,936
REET icon
2465
iShares Global REIT ETF
REET
$4.69B
$3.08M ﹤0.01%
+122,643
MWA icon
2466
Mueller Water Products
MWA
$3.94B
$3.08M ﹤0.01%
111,916
-385,619
JHMD icon
2467
John Hancock Multifactor Developed International ETF
JHMD
$941M
$3.07M ﹤0.01%
+72,549
EVTR icon
2468
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$3.07M ﹤0.01%
60,541
+52,269
NFG icon
2469
National Fuel Gas
NFG
$7.36B
$3.07M ﹤0.01%
32,684
+26,779
HE icon
2470
Hawaiian Electric Industries
HE
$2.31B
$3.07M ﹤0.01%
206,936
+57,675
APPS icon
2471
Digital Turbine
APPS
$1.05B
$3.07M ﹤0.01%
1,066,143
-8,062
PLSE icon
2472
Pulse Biosciences
PLSE
$1.73B
$3.07M ﹤0.01%
142,150
+100,620
SVM
2473
Silvercorp Metals
SVM
$2.71B
$3.07M ﹤0.01%
285,721
-1,251,128
MDXG icon
2474
MiMedx Group
MDXG
$538M
$3.07M ﹤0.01%
776,441
+326,779
BRC icon
2475
Brady Corp
BRC
$4.15B
$3.06M ﹤0.01%
37,704
+3,958