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
WOR icon
3351
Worthington Enterprises
WOR
$2.82B
$1.28M ﹤0.01%
24,498
+7,962
CRCT icon
3352
Cricut
CRCT
$869M
$1.28M ﹤0.01%
341,291
-282,407
FMS icon
3353
Fresenius Medical Care
FMS
$11.8B
$1.28M ﹤0.01%
56,578
+28,089
METL
3354
Sprott Active Metals & Miners ETF
METL
$90.2M
$1.28M ﹤0.01%
+47,464
RZLV
3355
Rezolve AI
RZLV
$917M
$1.28M ﹤0.01%
498,454
-453,284
WANT icon
3356
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.4M
$1.28M ﹤0.01%
35,175
-8,463
ADT icon
3357
ADT
ADT
$5.16B
$1.28M ﹤0.01%
194,164
+102,818
BCAT icon
3358
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.27M ﹤0.01%
90,136
+72,687
MODL icon
3359
VictoryShares WestEnd US Sector ETF
MODL
$987M
$1.27M ﹤0.01%
28,470
+21,660
SKF icon
3360
ProShares UltraShort Financials
SKF
$10.3M
$1.27M ﹤0.01%
41,211
+12,440
CVEO icon
3361
Civeo
CVEO
$379M
$1.27M ﹤0.01%
47,953
+38,451
NHC icon
3362
National Healthcare
NHC
$3B
$1.27M ﹤0.01%
+7,942
QCRH icon
3363
QCR Holdings
QCRH
$1.54B
$1.27M ﹤0.01%
14,823
-63,099
IETC icon
3364
iShares US Tech Independence Focused ETF
IETC
$779M
$1.27M ﹤0.01%
14,316
-7,838
FNCL icon
3365
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$1.27M ﹤0.01%
+18,021
ACEL icon
3366
Accel Entertainment
ACEL
$982M
$1.26M ﹤0.01%
115,818
-228,370
CENTA icon
3367
Central Garden & Pet Co Class A
CENTA
$2.21B
$1.26M ﹤0.01%
38,884
-54,730
FLQM icon
3368
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.26M ﹤0.01%
22,945
+2,441
LFUS icon
3369
Littelfuse
LFUS
$11.6B
$1.26M ﹤0.01%
3,701
-13,399
GVUS icon
3370
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$407M
$1.26M ﹤0.01%
22,877
+3,601
TSMX
3371
Direxion Daily TSM Bull 2X ETF
TSMX
$514M
$1.26M ﹤0.01%
21,972
-73,266
CMCL icon
3372
Caledonia Mining Corp
CMCL
$385M
$1.25M ﹤0.01%
55,518
+12,648
BBIB icon
3373
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$36.9M
$1.25M ﹤0.01%
12,671
-1,254
ASYS icon
3374
Amtech Systems
ASYS
$269M
$1.25M ﹤0.01%
106,914
-17,929
PSDM icon
3375
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
$1.25M ﹤0.01%
24,484
+16,988