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
NECB icon
3001
Northeast Community Bancorp
NECB
$339M
$1.78M ﹤0.01%
74,769
+24,481
PCT icon
3002
PureCycle Technologies
PCT
$2.52B
$1.78M ﹤0.01%
342,774
-1,542,809
QQEW icon
3003
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$1.77M ﹤0.01%
+13,965
SROI icon
3004
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.7M
$1.77M ﹤0.01%
54,207
-7,794
BATRA icon
3005
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.76M ﹤0.01%
37,419
-33,251
FUSI icon
3006
American Century Multisector Floating Income ETF
FUSI
$22.7M
$1.76M ﹤0.01%
35,025
+522
IRDM icon
3007
Iridium Communications
IRDM
$5.51B
$1.76M ﹤0.01%
63,573
-1,076,642
GGME icon
3008
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$1.76M ﹤0.01%
+34,515
GNK icon
3009
Genco Shipping & Trading
GNK
$1.05B
$1.76M ﹤0.01%
78,019
-229,912
BEP icon
3010
Brookfield Renewable
BEP
$11.1B
$1.76M ﹤0.01%
53,847
-377,042
NTB icon
3011
Bank of N.T. Butterfield & Son
NTB
$2.28B
$1.76M ﹤0.01%
33,456
-110,631
CRML icon
3012
Critical Metals Corp
CRML
$1.61B
$1.76M ﹤0.01%
+221,033
CSHI icon
3013
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.27B
$1.75M ﹤0.01%
35,235
+28,170
IMNM icon
3014
Immunome
IMNM
$2.23B
$1.75M ﹤0.01%
80,197
-1,660,508
FLQL icon
3015
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.75M ﹤0.01%
25,929
-5,088
RLAY icon
3016
Relay Therapeutics
RLAY
$3.17B
$1.75M ﹤0.01%
176,265
+62,122
SUPV
3017
Grupo Supervielle
SUPV
$840M
$1.75M ﹤0.01%
185,786
+153,144
GRAL
3018
GRAIL Inc
GRAL
$2.86B
$1.75M ﹤0.01%
33,894
-33,533
GHYG icon
3019
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.75M ﹤0.01%
+38,810
FDM icon
3020
First Trust Dow Jones Select MicroCap Index Fund
FDM
$249M
$1.75M ﹤0.01%
21,318
+12,060
BCYC
3021
Bicycle Therapeutics
BCYC
$298M
$1.75M ﹤0.01%
377,085
+105,702
HACK icon
3022
Amplify Cybersecurity ETF
HACK
$2.51B
$1.75M ﹤0.01%
+23,290
NTGR icon
3023
NETGEAR
NTGR
$691M
$1.75M ﹤0.01%
80,071
+9,893
SBGI icon
3024
Sinclair Inc
SBGI
$1B
$1.74M ﹤0.01%
134,826
+58,709
ONCHU
3025
1RT Acquisition Corp Units
ONCHU
$155M
$1.74M ﹤0.01%
169,701
-6,929