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
BBUC
2801
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.93B
$2.14M ﹤0.01%
67,486
+54,431
MAX icon
2802
MediaAlpha
MAX
$477M
$2.13M ﹤0.01%
229,323
+59,676
DLB icon
2803
Dolby
DLB
$5.25B
$2.13M ﹤0.01%
35,415
-79,137
FDD icon
2804
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
$2.12M ﹤0.01%
+119,276
FNDA icon
2805
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$2.12M ﹤0.01%
+65,479
SMG icon
2806
ScottsMiracle-Gro
SMG
$3.33B
$2.12M ﹤0.01%
34,909
+25,249
FER icon
2807
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$2.12M ﹤0.01%
32,559
-285,424
IGRO icon
2808
iShares International Dividend Growth ETF
IGRO
$1.24B
$2.12M ﹤0.01%
25,257
+15,142
KWR icon
2809
Quaker Houghton
KWR
$2.43B
$2.12M ﹤0.01%
17,028
+5,249
BRTR icon
2810
BlackRock Total Return ETF
BRTR
$619M
$2.11M ﹤0.01%
42,122
+10,432
STWD icon
2811
Starwood Property Trust
STWD
$6.35B
$2.11M ﹤0.01%
122,457
-211,302
FLJH icon
2812
Franklin FTSE Japan Hedged ETF
FLJH
$167M
$2.1M ﹤0.01%
52,500
+5,832
AMTM
2813
Amentum Holdings
AMTM
$5.8B
$2.1M ﹤0.01%
80,638
+25,053
CBT icon
2814
Cabot Corp
CBT
$4.29B
$2.1M ﹤0.01%
27,869
-13,377
EFSC icon
2815
Enterprise Financial Services Corp
EFSC
$2.23B
$2.1M ﹤0.01%
38,778
-9,829
IPKW icon
2816
Invesco International BuyBack Achievers ETF
IPKW
$531M
$2.1M ﹤0.01%
+37,283
FG icon
2817
F&G Annuities & Life
FG
$3.58B
$2.1M ﹤0.01%
82,762
-104,352
AVNW icon
2818
Aviat Networks
AVNW
$253M
$2.09M ﹤0.01%
92,427
+61,665
UTWO icon
2819
US Treasury 2 Year Note ETF
UTWO
$438M
$2.09M ﹤0.01%
43,202
+33,351
LOGI icon
2820
Logitech
LOGI
$17.1B
$2.09M ﹤0.01%
22,888
-26,393
PACB icon
2821
Pacific Biosciences
PACB
$544M
$2.08M ﹤0.01%
1,576,051
-1,590,190
ZTEN icon
2822
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
$2.08M ﹤0.01%
41,212
+36,498
ACWX icon
2823
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.08M ﹤0.01%
30,351
-4,683
TIPA
2824
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$20.1M
$2.08M ﹤0.01%
20,580
+1,130
FTGS icon
2825
First Trust Growth Strength ETF
FTGS
$1.27B
$2.07M ﹤0.01%
60,897
+36,331