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
NPK icon
3201
National Presto Industries
NPK
$920M
$1.47M ﹤0.01%
10,714
-16,311
SKYA
3202
SkyAI, Inc. Common Stock
SKYA
$54.8M
$1.47M ﹤0.01%
+873,957
EMSF icon
3203
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$49.3M
$1.47M ﹤0.01%
47,256
+32,648
RSKD icon
3204
Riskified
RSKD
$691M
$1.46M ﹤0.01%
372,983
+72,757
CDNA icon
3205
CareDx
CDNA
$1.15B
$1.46M ﹤0.01%
84,173
-558,589
MBWM icon
3206
Mercantile Bank Corp
MBWM
$879M
$1.46M ﹤0.01%
28,933
-7,801
MTA
3207
Metalla Royalty & Streaming
MTA
$720M
$1.46M ﹤0.01%
220,322
+139,702
FMET icon
3208
Fidelity Metaverse ETF
FMET
$47.8M
$1.46M ﹤0.01%
46,432
-23,996
IEAGU
3209
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$1.46M ﹤0.01%
+143,337
UTZ icon
3210
Utz Brands
UTZ
$629M
$1.46M ﹤0.01%
183,842
-621,375
FTC icon
3211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.46M ﹤0.01%
9,445
+962
MAGY
3212
Roundhill Magnificent Seven Covered Call ETF
MAGY
$158M
$1.45M ﹤0.01%
+32,750
NVDL icon
3213
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
$1.45M ﹤0.01%
20,008
-488,094
PBR icon
3214
Petrobras
PBR
$116B
$1.45M ﹤0.01%
69,966
-275
OFIX icon
3215
Orthofix Medical
OFIX
$393M
$1.45M ﹤0.01%
126,403
+106,858
QDF icon
3216
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.45M ﹤0.01%
+18,312
NIQ
3217
NIQ Global Intelligence PLC
NIQ
$2.43B
$1.45M ﹤0.01%
127,285
-298,369
ARDT
3218
Ardent Health
ARDT
$1.12B
$1.45M ﹤0.01%
168,921
-70,711
IYK icon
3219
iShares US Consumer Staples ETF
IYK
$1.55B
$1.44M ﹤0.01%
20,613
-247,241
GPRK icon
3220
GeoPark
GPRK
$724M
$1.44M ﹤0.01%
151,896
+68,415
AVIV icon
3221
Avantis International Large Cap Value ETF
AVIV
$1.79B
$1.44M ﹤0.01%
+19,276
BSBR icon
3222
Santander
BSBR
$39.7B
$1.44M ﹤0.01%
+243,055
FXG icon
3223
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$1.44M ﹤0.01%
22,574
-7,757
USCL icon
3224
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$3B
$1.44M ﹤0.01%
19,393
+9,631
LTRX icon
3225
Lantronix
LTRX
$335M
$1.44M ﹤0.01%
274,373
+156,387