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
JSMD icon
2676
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.46M ﹤0.01%
30,997
+24,916
FDMT icon
2677
4D Molecular Therapeutics
FDMT
$498M
$2.46M ﹤0.01%
264,096
+244,207
SITC icon
2678
SITE Centers
SITC
$259M
$2.46M ﹤0.01%
454,826
-154,718
NBBK icon
2679
NB Bancorp
NBBK
$849M
$2.45M ﹤0.01%
116,371
+9,914
SBIT icon
2680
ProShares UltraShort Bitcoin ETF
SBIT
$253M
$2.45M ﹤0.01%
43,034
-6,822
UA icon
2681
Under Armour Class C
UA
$2.25B
$2.45M ﹤0.01%
422,909
+162,895
HSIC icon
2682
Henry Schein
HSIC
$8.66B
$2.45M ﹤0.01%
33,183
-163,567
ASTX
2683
Tradr 2X Long ASTS Daily ETF
ASTX
$433M
$2.44M ﹤0.01%
+67,125
ALOY
2684
REalloys Inc
ALOY
$845M
$2.44M ﹤0.01%
+250,130
TENX icon
2685
Tenax Therapeutics
TENX
$290M
$2.44M ﹤0.01%
152,516
+22,988
SMTH icon
2686
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$2.44M ﹤0.01%
94,547
-53,595
FXF icon
2687
Invesco CurrencyShares Swiss Franc Trust
FXF
$485M
$2.43M ﹤0.01%
+22,030
ESRT icon
2688
Empire State Realty Trust
ESRT
$983M
$2.43M ﹤0.01%
467,665
+206,239
OGS icon
2689
ONE Gas
OGS
$4.82B
$2.43M ﹤0.01%
28,205
-118,699
FLY
2690
Firefly Aerospace
FLY
$6.53B
$2.43M ﹤0.01%
85,285
-224,187
HDSN
2691
Hudson Technologies
HDSN
$223M
$2.43M ﹤0.01%
412,750
+332,667
MCHB
2692
Mechanics Bancorp
MCHB
$3.26B
$2.42M ﹤0.01%
164,362
-281,463
QFLR icon
2693
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$2.42M ﹤0.01%
+72,790
MCW
2694
DELISTED
Mister Car Wash
MCW
$2.42M ﹤0.01%
347,025
+103,251
BSCY
2695
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$545M
$2.42M ﹤0.01%
116,822
+83,374
WLDN icon
2696
Willdan Group
WLDN
$1.45B
$2.42M ﹤0.01%
31,579
-44,979
IPAR icon
2697
Interparfums
IPAR
$2.94B
$2.41M ﹤0.01%
26,584
-51,077
IYJ icon
2698
iShares US Industrials ETF
IYJ
$1.77B
$2.41M ﹤0.01%
+16,337
EXPO icon
2699
Exponent
EXPO
$2.83B
$2.4M ﹤0.01%
36,817
-200,303
EPR icon
2700
EPR Properties
EPR
$4.31B
$2.39M ﹤0.01%
47,936
-797,793