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
MBAV
3601
M3-Brigade Acquisition V Corp
MBAV
$388M
$1.01M ﹤0.01%
94,067
+9,916
AMCX icon
3602
AMC Global Media
AMCX
$430M
$1.01M ﹤0.01%
148,644
+62,833
NUTR
3603
Nusatrip Inc
NUTR
$1.01M ﹤0.01%
149,270
ALIT icon
3604
Alight
ALIT
$382M
$1.01M ﹤0.01%
1,728,884
-13,156,001
VSDB
3605
Vanguard Short Duration Bond ETF
VSDB
$492M
$1.01M ﹤0.01%
+13,199
VOE icon
3606
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.01M ﹤0.01%
5,460
+3,480
BMEA icon
3607
Biomea Fusion
BMEA
$91.8M
$1M ﹤0.01%
+656,817
MGTX icon
3608
MeiraGTx Holdings
MGTX
$833M
$1M ﹤0.01%
115,995
-27,450
ROAM icon
3609
Hartford Multifactor Emerging Markets ETF
ROAM
$114M
$1M ﹤0.01%
32,394
-41,650
SID icon
3610
Companhia Siderúrgica Nacional
SID
$1.56B
$1M ﹤0.01%
807,656
-1,201,352
YORW icon
3611
York Water
YORW
$491M
$1,000K ﹤0.01%
+32,839
FPE icon
3612
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$999K ﹤0.01%
56,292
-132,758
HCKT icon
3613
Hackett Group
HCKT
$275M
$999K ﹤0.01%
76,791
-85,051
LGIH icon
3614
LGI Homes
LGIH
$1.17B
$999K ﹤0.01%
25,264
-115,902
MPB icon
3615
Mid Penn Bancorp
MPB
$833M
$998K ﹤0.01%
31,026
+22,746
PCI
3616
PGIM Corporate Bond 5-10 Year ETF
PCI
$531M
$998K ﹤0.01%
19,950
-50,800
FRMM
3617
Forum Markets
FRMM
$74M
$998K ﹤0.01%
345,225
-856
LFEQ icon
3618
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
$997K ﹤0.01%
19,294
-847
SVAL icon
3619
iShares US Small Cap Value Factor ETF
SVAL
$187M
$997K ﹤0.01%
+27,741
LQDI icon
3620
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$997K ﹤0.01%
38,139
+3,525
PGY icon
3621
Pagaya Technologies
PGY
$1.21B
$996K ﹤0.01%
85,492
-724,982
IMFL icon
3622
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
$995K ﹤0.01%
+31,461
PAYS icon
3623
Paysign
PAYS
$380M
$994K ﹤0.01%
168,494
-56,245
DC icon
3624
Dakota Gold
DC
$671M
$992K ﹤0.01%
196,502
+103,242
RZV icon
3625
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$992K ﹤0.01%
7,975
+3,157