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
CTS icon
2751
CTS Corp
CTS
$1.87B
$2.27M ﹤0.01%
47,473
-55,054
SLP icon
2752
Simulations Plus
SLP
$337M
$2.26M ﹤0.01%
191,401
-85,614
MGNX icon
2753
MacroGenics
MGNX
$278M
$2.26M ﹤0.01%
782,618
-252,535
DJT icon
2754
Trump Media & Technology Group
DJT
$2.59B
$2.26M ﹤0.01%
243,575
-405,827
ARKO icon
2755
ARKO Corp
ARKO
$856M
$2.26M ﹤0.01%
406,292
+226,414
BAP icon
2756
Credicorp
BAP
$26B
$2.26M ﹤0.01%
6,659
-36,044
USPX icon
2757
Franklin US Equity Index ETF
USPX
$1.95B
$2.26M ﹤0.01%
39,656
-14,485
AESI icon
2758
Atlas Energy Solutions
AESI
$2.21B
$2.25M ﹤0.01%
171,348
+23,171
REMG
2759
Russell Investments Emerging Markets Equity ETF
REMG
$104M
$2.25M ﹤0.01%
+72,924
ITRN icon
2760
Ituran Location and Control
ITRN
$1.26B
$2.25M ﹤0.01%
45,830
+19,287
MFUS icon
2761
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$270M
$2.24M ﹤0.01%
38,437
+8,941
IBDV icon
2762
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$2.24M ﹤0.01%
+102,410
SDGR icon
2763
Schrodinger
SDGR
$1.17B
$2.24M ﹤0.01%
197,247
+9,332
SPIP icon
2764
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.24M ﹤0.01%
85,979
+54,088
FEM icon
2765
First Trust Emerging Markets AlphaDEX Fund
FEM
$759M
$2.23M ﹤0.01%
+74,584
CLOI icon
2766
VanEck CLO ETF
CLOI
$1.34B
$2.23M ﹤0.01%
+42,391
NOMD icon
2767
Nomad Foods
NOMD
$1.39B
$2.23M ﹤0.01%
232,395
-277,243
CIG icon
2768
CEMIG Preferred Shares
CIG
$6.01B
$2.23M ﹤0.01%
933,136
+683,714
SXI icon
2769
Standex International
SXI
$3.58B
$2.23M ﹤0.01%
+8,749
INBX icon
2770
Inhibrx
INBX
$1.36B
$2.23M ﹤0.01%
33,157
+6,257
FSZ icon
2771
First Trust Switzerland AlphaDEX Fund
FSZ
$40.6M
$2.22M ﹤0.01%
+28,014
GAU
2772
Galiano Gold
GAU
$583M
$2.22M ﹤0.01%
882,968
-847,719
UVE icon
2773
Universal Insurance Holdings
UVE
$1.02B
$2.21M ﹤0.01%
64,785
+11,761
FEP icon
2774
First Trust Europe AlphaDEX Fund
FEP
$522M
$2.21M ﹤0.01%
40,487
+36,617
XPH icon
2775
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$2.21M ﹤0.01%
40,874
-29,990