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
MAGN
2501
Magnera Corp
MAGN
$404M
$2.99M ﹤0.01%
314,819
-235,573
TCHI icon
2502
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$2.99M ﹤0.01%
139,001
+11,721
FET icon
2503
Forum Energy Technologies
FET
$590M
$2.98M ﹤0.01%
50,881
+11,823
UHT
2504
Universal Health Realty Income Trust
UHT
$552M
$2.97M ﹤0.01%
73,391
+2,820
CSTL icon
2505
Castle Biosciences
CSTL
$618M
$2.97M ﹤0.01%
120,977
-245,379
OXM icon
2506
Oxford Industries
OXM
$674M
$2.96M ﹤0.01%
76,972
-76,847
FIP icon
2507
FTAI Infrastructure
FIP
$499M
$2.96M ﹤0.01%
598,417
+220,537
SBSI icon
2508
Southside Bancshares
SBSI
$944M
$2.96M ﹤0.01%
95,063
-21,358
OLP
2509
One Liberty Properties
OLP
$506M
$2.95M ﹤0.01%
137,559
-55,630
SLGL icon
2510
Sol-Gel Technologies
SLGL
$234M
$2.94M ﹤0.01%
37,145
+30,946
KIDS icon
2511
OrthoPediatrics
KIDS
$435M
$2.94M ﹤0.01%
185,393
+32,782
ARLP icon
2512
Alliance Resource Partners
ARLP
$3.27B
$2.94M ﹤0.01%
106,280
-31,730
SGDM icon
2513
Sprott Gold Miners ETF
SGDM
$636M
$2.94M ﹤0.01%
+38,912
CNXN icon
2514
PC Connection
CNXN
$1.77B
$2.94M ﹤0.01%
50,243
-6,359
XLG icon
2515
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.93M ﹤0.01%
+53,775
TIPD
2516
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
$2.93M ﹤0.01%
29,226
+10,624
GSM icon
2517
FerroAtlántica
GSM
$807M
$2.93M ﹤0.01%
711,452
-150,877
STRO icon
2518
Sutro Biopharma
STRO
$450M
$2.93M ﹤0.01%
117,537
+85,452
PTLO icon
2519
Portillo's
PTLO
$287M
$2.93M ﹤0.01%
553,100
-1,148,027
MNKD icon
2520
MannKind Corp
MNKD
$1.04B
$2.92M ﹤0.01%
1,190,431
-2,381,524
AEVA
2521
Aeva Technologies
AEVA
$1.6B
$2.92M ﹤0.01%
221,510
-22,695
TR icon
2522
Tootsie Roll Industries
TR
$2.83B
$2.91M ﹤0.01%
68,179
-54,445
HURN icon
2523
Huron Consulting
HURN
$1.7B
$2.91M ﹤0.01%
22,820
-9,118
MFSI
2524
MFS Active International ETF
MFSI
$1.09B
$2.91M ﹤0.01%
+97,864
TNYA icon
2525
Tenaya Therapeutics
TNYA
$171M
$2.91M ﹤0.01%
4,200,000