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
JBSS icon
2551
John B. Sanfilippo & Son
JBSS
$868M
$2.83M ﹤0.01%
35,734
+12,307
NVDD icon
2552
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.6M
$2.83M ﹤0.01%
70,367
+5,780
UNF icon
2553
Unifirst Corp
UNF
$4.78B
$2.83M ﹤0.01%
11,239
-2,710
LYG icon
2554
Lloyds Banking Group
LYG
$77.8B
$2.82M ﹤0.01%
560,832
-1,318,458
CBNK icon
2555
Capital Bancorp
CBNK
$513M
$2.81M ﹤0.01%
94,628
+61,215
UPBD icon
2556
Upbound Group
UPBD
$1.04B
$2.81M ﹤0.01%
155,885
-139,200
CPT icon
2557
Camden Property Trust
CPT
$10.8B
$2.81M ﹤0.01%
28,784
-15,840
TDAY
2558
USA Today Co
TDAY
$1.17B
$2.8M ﹤0.01%
397,060
+380,913
HEFA icon
2559
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$2.8M ﹤0.01%
+65,873
EMLP icon
2560
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$2.79M ﹤0.01%
+64,006
CBZ icon
2561
CBIZ
CBZ
$1.73B
$2.78M ﹤0.01%
103,645
-204,060
OII icon
2562
Oceaneering
OII
$3.79B
$2.78M ﹤0.01%
78,377
+15,604
CLOZ icon
2563
Panagram BBB-B CLO ETF
CLOZ
$667M
$2.78M ﹤0.01%
108,348
+5,440
EHAB
2564
DELISTED
Enhabit
EHAB
$2.77M ﹤0.01%
196,897
-221,221
ODD icon
2565
ODDITY Tech
ODD
$581M
$2.77M ﹤0.01%
207,291
+81,545
TRNS icon
2566
Transcat
TRNS
$843M
$2.77M ﹤0.01%
37,697
-64,384
IE icon
2567
Ivanhoe Electric
IE
$2.11B
$2.77M ﹤0.01%
+234,210
RES icon
2568
RPC Inc
RES
$1.58B
$2.76M ﹤0.01%
390,000
-375,899
CWST icon
2569
Casella Waste Systems
CWST
$5.34B
$2.76M ﹤0.01%
34,749
-430,023
EWZS icon
2570
iShares MSCI Brazil Small-Cap ETF
EWZS
$242M
$2.75M ﹤0.01%
185,943
-205,552
CDLR icon
2571
Cadeler
CDLR
$2.38B
$2.75M ﹤0.01%
116,890
+92,284
OMER icon
2572
Omeros
OMER
$735M
$2.75M ﹤0.01%
260,048
+19,696
NSSC icon
2573
Napco Security Technologies
NSSC
$1.29B
$2.75M ﹤0.01%
69,690
-72,855
KODK icon
2574
Kodak
KODK
$958M
$2.74M ﹤0.01%
302,623
-657,353
XYLD icon
2575
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$2.74M ﹤0.01%
69,900
-590