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
PFFR icon
3501
InfraCap REIT Preferred ETF
PFFR
$117M
$1.12M ﹤0.01%
+64,753
IDEV icon
3502
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.12M ﹤0.01%
13,355
-4,175
OMAB icon
3503
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$1.11M ﹤0.01%
9,717
-1,929
KCE icon
3504
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$1.11M ﹤0.01%
8,101
+5,718
CHMI
3505
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$1.11M ﹤0.01%
443,683
-172,559
TMQ
3506
Trilogy Metals
TMQ
$659M
$1.11M ﹤0.01%
308,691
+292,647
RAFE icon
3507
PIMCO RAFI ESG US ETF
RAFE
$152M
$1.11M ﹤0.01%
26,607
+18,670
CRDL
3508
Cardiol Therapeutics
CRDL
$128M
$1.11M ﹤0.01%
+819,904
TMCI icon
3509
Treace Medical Concepts
TMCI
$228M
$1.11M ﹤0.01%
825,575
+613,669
ASTL icon
3510
Algoma Steel
ASTL
$523M
$1.11M ﹤0.01%
267,743
-354,661
AGNG icon
3511
Global X Aging Population ETF
AGNG
$81.4M
$1.11M ﹤0.01%
+31,049
TRAK icon
3512
ReposiTrak
TRAK
$183M
$1.1M ﹤0.01%
145,039
+45,920
UTHY icon
3513
US Treasury 30 Year Bond ETF
UTHY
$24.1M
$1.1M ﹤0.01%
+26,949
VTS icon
3514
Vitesse Energy
VTS
$735M
$1.1M ﹤0.01%
+60,632
PTA icon
3515
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.1M ﹤0.01%
58,576
+17,871
SEMR
3516
DELISTED
Semrush
SEMR
$1.1M ﹤0.01%
91,911
-500,732
THFF icon
3517
First Financial Corp
THFF
$845M
$1.1M ﹤0.01%
17,328
+12,303
BSVN icon
3518
Bank7 Corp
BSVN
$429M
$1.09M ﹤0.01%
27,406
+8,180
INGN icon
3519
Inogen
INGN
$174M
$1.09M ﹤0.01%
176,689
-65,598
AGZ icon
3520
iShares Agency Bond ETF
AGZ
$549M
$1.09M ﹤0.01%
9,950
-13,446
FEMS icon
3521
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.09M ﹤0.01%
23,960
+7,055
CNNE icon
3522
Cannae Holdings
CNNE
$635M
$1.09M ﹤0.01%
95,671
-289,729
SAFT icon
3523
Safety Insurance
SAFT
$1.03B
$1.09M ﹤0.01%
+14,951
UIS icon
3524
Unisys
UIS
$297M
$1.09M ﹤0.01%
524,464
+78,194
SVCO
3525
Silvaco Group
SVCO
$378M
$1.08M ﹤0.01%
153,196
+17,662