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
SECU
2526
iShares Securitized Income Active ETF
SECU
$696M
$2.91M ﹤0.01%
+58,339
KOMP icon
2527
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.96B
$2.9M ﹤0.01%
49,520
+37,233
IYZ icon
2528
iShares US Telecommunications ETF
IYZ
$1.11B
$2.89M ﹤0.01%
73,613
+59,362
AVTX icon
2529
Avalo Therapeutics
AVTX
$722M
$2.89M ﹤0.01%
193,735
-225,756
AAPD icon
2530
Direxion Daily AAPL Bear 1X ETF
AAPD
$14.3M
$2.89M ﹤0.01%
206,951
-103,609
SPTB
2531
State Street SPDR Portfolio Treasury ETF
SPTB
$269M
$2.89M ﹤0.01%
95,354
+67,892
FCOR icon
2532
Fidelity Corporate Bond ETF
FCOR
$344M
$2.88M ﹤0.01%
+61,211
FIXT
2533
TCW Core Plus Bond ETF
FIXT
$208M
$2.88M ﹤0.01%
76,126
+39,919
MH
2534
McGraw Hill
MH
$2.19B
$2.88M ﹤0.01%
210,479
+79,427
GNL icon
2535
Global Net Lease
GNL
$1.95B
$2.88M ﹤0.01%
307,899
-127,684
INTA icon
2536
Intapp
INTA
$1.84B
$2.88M ﹤0.01%
112,113
-343,831
CCO icon
2537
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.88M ﹤0.01%
1,213,449
-1,200,546
IBCP icon
2538
Independent Bank Corp
IBCP
$684M
$2.88M ﹤0.01%
86,357
+21,383
SILA
2539
Sila Realty Trust
SILA
$1.67B
$2.87M ﹤0.01%
121,273
-390,077
CPK icon
2540
Chesapeake Utilities
CPK
$2.9B
$2.87M ﹤0.01%
22,724
+14,080
CCRN icon
2541
Cross Country Healthcare
CCRN
$407M
$2.87M ﹤0.01%
305,466
-22,696
FNGG icon
2542
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$154M
$2.87M ﹤0.01%
+18,729
JFLX
2543
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$2.87M ﹤0.01%
+57,746
GINN icon
2544
Goldman Sachs Innovate Equity ETF
GINN
$214M
$2.87M ﹤0.01%
41,992
+30,987
EOLS icon
2545
Evolus
EOLS
$397M
$2.86M ﹤0.01%
696,629
-682,502
INR
2546
Infinity Natural Resources
INR
$247M
$2.86M ﹤0.01%
162,458
+56,952
RPC
2547
Ridgepost Capital
RPC
$847M
$2.86M ﹤0.01%
393,994
+128,864
QFIN icon
2548
Qfin Holdings
QFIN
$1.85B
$2.85M ﹤0.01%
221,117
+58,459
OI icon
2549
O-I Glass
OI
$1.22B
$2.84M ﹤0.01%
270,622
-990,880
KFRC icon
2550
Kforce
KFRC
$828M
$2.84M ﹤0.01%
97,229
-55,573