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
EMNT icon
2651
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.51M ﹤0.01%
25,419
+19,581
PSC icon
2652
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$2.51M ﹤0.01%
43,862
+18,850
BFAM icon
2653
Bright Horizons
BFAM
$3.21B
$2.51M ﹤0.01%
30,586
-79,222
FIXD icon
2654
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$2.51M ﹤0.01%
57,607
-64,463
PERI icon
2655
Perion Network
PERI
$317M
$2.51M ﹤0.01%
250,965
+136,689
PRDO icon
2656
Perdoceo Education
PRDO
$2.09B
$2.51M ﹤0.01%
67,353
-140,152
ACLX
2657
DELISTED
Arcellx
ACLX
$2.5M ﹤0.01%
21,806
-1,478,417
CGIC
2658
Capital Group International Core Equity ETF
CGIC
$1.84B
$2.5M ﹤0.01%
75,563
+28,417
VIST icon
2659
Vista Energy
VIST
$8.55B
$2.5M ﹤0.01%
33,117
-432,875
QNST icon
2660
QuinStreet
QNST
$654M
$2.5M ﹤0.01%
207,815
+8,677
ATRC icon
2661
AtriCure
ATRC
$1.33B
$2.49M ﹤0.01%
87,347
-155,394
MNRO icon
2662
Monro
MNRO
$467M
$2.49M ﹤0.01%
+155,354
SCHZ icon
2663
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.49M ﹤0.01%
+107,291
ALX
2664
Alexander's
ALX
$1.26B
$2.49M ﹤0.01%
+10,546
HEZU icon
2665
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$2.49M ﹤0.01%
56,994
+11,369
NATL icon
2666
NCR Atleos
NATL
$3.27B
$2.49M ﹤0.01%
57,057
+37,893
HLNE icon
2667
Hamilton Lane
HLNE
$3.71B
$2.48M ﹤0.01%
24,965
-730,408
CAFX
2668
Congress Intermediate Bond ETF
CAFX
$325M
$2.48M ﹤0.01%
99,988
+47,853
MNSO icon
2669
MINISO
MNSO
$4.02B
$2.48M ﹤0.01%
153,087
+55,971
SNDL icon
2670
Sundial Growers
SNDL
$367M
$2.48M ﹤0.01%
1,878,112
-278,524
FLGV icon
2671
Franklin US Treasury Bond ETF
FLGV
$983M
$2.48M ﹤0.01%
121,312
+85,336
BTC
2672
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$2.48M ﹤0.01%
82,612
-40,658
STNE icon
2673
StoneCo
STNE
$2.73B
$2.48M ﹤0.01%
175,293
+144,610
FXN icon
2674
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$2.47M ﹤0.01%
110,027
+56,547
DSGN icon
2675
Design Therapeutics
DSGN
$635M
$2.46M ﹤0.01%
231,513
-228,361