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
DISV icon
2701
Dimensional International Small Cap Value ETF
DISV
$4.83B
$2.39M ﹤0.01%
+60,630
XRPR
2702
REX-Osprey XRP ETF
XRPR
$46.5M
$2.39M ﹤0.01%
216,453
-35,750
CASS icon
2703
Cass Information Systems
CASS
$598M
$2.38M ﹤0.01%
54,148
-13,112
VFH icon
2704
Vanguard Financials ETF
VFH
$12.5B
$2.38M ﹤0.01%
19,728
+2,006
INBK icon
2705
First Internet Bancorp
INBK
$208M
$2.38M ﹤0.01%
116,838
-10,064
SIBN icon
2706
SI-BONE Inc
SIBN
$650M
$2.38M ﹤0.01%
188,226
-122,122
OPK icon
2707
Opko Health
OPK
$1.08B
$2.37M ﹤0.01%
2,079,547
-777,886
SLX icon
2708
VanEck Steel ETF
SLX
$206M
$2.37M ﹤0.01%
+25,799
CLYM
2709
Climb Bio
CLYM
$626M
$2.37M ﹤0.01%
345,663
+106,620
THR
2710
DELISTED
Thermon Group Holdings
THR
$2.37M ﹤0.01%
+46,955
GSG icon
2711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.36M ﹤0.01%
73,171
+25,440
IMRX icon
2712
Immuneering
IMRX
$296M
$2.36M ﹤0.01%
447,278
+356,819
EEMS icon
2713
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$2.35M ﹤0.01%
33,908
-72,340
AQST icon
2714
Aquestive Therapeutics
AQST
$523M
$2.35M ﹤0.01%
565,203
-5,742
IBRX icon
2715
ImmunityBio
IBRX
$7.81B
$2.34M ﹤0.01%
305,578
-398,996
CSW
2716
CSW Industrials
CSW
$4.42B
$2.34M ﹤0.01%
+8,978
NAGE
2717
Niagen Bioscience
NAGE
$276M
$2.34M ﹤0.01%
530,477
+138,937
LRMR icon
2718
Larimar Therapeutics
LRMR
$331M
$2.34M ﹤0.01%
519,132
-847,618
BBAR icon
2719
BBVA Argentina
BBAR
$3.7B
$2.34M ﹤0.01%
+145,437
IXP icon
2720
iShares Global Comm Services ETF
IXP
$595M
$2.33M ﹤0.01%
20,269
-763
VC icon
2721
Visteon
VC
$3.27B
$2.33M ﹤0.01%
25,548
-117,584
NANR icon
2722
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$2.33M ﹤0.01%
27,705
+4,439
DEA
2723
Easterly Government Properties
DEA
$1.09B
$2.33M ﹤0.01%
108,594
+33,285
UVSP icon
2724
Univest Financial
UVSP
$1.11B
$2.33M ﹤0.01%
67,925
+54,739
PAR icon
2725
PAR Technology
PAR
$595M
$2.32M ﹤0.01%
174,253
+127,152