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
PRI icon
2826
Primerica
PRI
$8.06B
$2.07M ﹤0.01%
8,274
-15,068
IVVD icon
2827
Invivyd
IVVD
$324M
$2.07M ﹤0.01%
1,589,575
+1,258,492
FXR icon
2828
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$682M
$2.07M ﹤0.01%
25,307
+1,439
EWJ icon
2829
iShares MSCI Japan ETF
EWJ
$21.7B
$2.06M ﹤0.01%
24,413
-1,073,560
PLOW icon
2830
Douglas Dynamics
PLOW
$1.04B
$2.06M ﹤0.01%
48,954
-14,420
CTKB icon
2831
Cytek Biosciences
CTKB
$554M
$2.06M ﹤0.01%
471,392
+304,638
AIOT
2832
PowerFleet Inc
AIOT
$558M
$2.06M ﹤0.01%
668,285
-714,007
IYY icon
2833
iShares Dow Jones US ETF
IYY
$3.01B
$2.06M ﹤0.01%
+12,986
GTLS icon
2834
Chart Industries
GTLS
$9.94B
$2.06M ﹤0.01%
9,950
-333,041
NYF icon
2835
iShares New York Muni Bond ETF
NYF
$1.32B
$2.05M ﹤0.01%
38,673
+33,455
IBEX icon
2836
IBEX
IBEX
$402M
$2.05M ﹤0.01%
76,528
+6,289
NTCT icon
2837
NETSCOUT
NTCT
$3.03B
$2.05M ﹤0.01%
64,554
+1,713
EZM icon
2838
WisdomTree US MidCap Fund
EZM
$908M
$2.05M ﹤0.01%
+30,490
OSEA icon
2839
Harbor International Compounders ETF
OSEA
$491M
$2.05M ﹤0.01%
+70,650
GGG icon
2840
Graco
GGG
$12.3B
$2.04M ﹤0.01%
24,129
-21,176
CIM
2841
Chimera Investment
CIM
$1.11B
$2.04M ﹤0.01%
162,556
-341,631
AFIX
2842
Allspring Broad Market Core Bond ETF
AFIX
$213M
$2.04M ﹤0.01%
81,877
+42,574
MYGN icon
2843
Myriad Genetics
MYGN
$437M
$2.04M ﹤0.01%
453,042
+180,271
LCTD icon
2844
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$241M
$2.04M ﹤0.01%
36,868
-7,835
XHLF icon
2845
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2.03M ﹤0.01%
+40,423
ACIW icon
2846
ACI Worldwide
ACIW
$4.29B
$2.03M ﹤0.01%
49,604
+4,179
JBS
2847
JBS N.V.
JBS
$12.9B
$2.03M ﹤0.01%
113,229
-2,026,655
ESG icon
2848
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$2.03M ﹤0.01%
13,401
+9,934
NPO icon
2849
Enpro
NPO
$6.76B
$2.03M ﹤0.01%
8,107
+3,459
HWC icon
2850
Hancock Whitney
HWC
$5.6B
$2.02M ﹤0.01%
31,810
-314,719