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
PLTK icon
4726
Playtika
PLTK
$1.18B
$370K ﹤0.01%
133,190
-2,298,875
BLST
4727
Bluemonte Short Term Bond ETF
BLST
$161M
$370K ﹤0.01%
14,738
+702
STRS icon
4728
Stratus Properties
STRS
$220M
$369K ﹤0.01%
+12,103
SIMS icon
4729
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.71M
$369K ﹤0.01%
+8,779
BWB icon
4730
Bridgewater Bancshares
BWB
$537M
$369K ﹤0.01%
20,839
-3,384
BJRI icon
4731
BJ's Restaurants
BJRI
$905M
$369K ﹤0.01%
10,505
-167,079
RGP icon
4732
Resources Connection
RGP
$156M
$368K ﹤0.01%
+98,745
QQH icon
4733
HCM Defender 100 Index ETF
QQH
$746M
$368K ﹤0.01%
5,271
-8,135
PEPG icon
4734
PepGen
PEPG
$97.5M
$368K ﹤0.01%
207,922
-59,867
JYNT icon
4735
The Joint Corp
JYNT
$118M
$368K ﹤0.01%
41,574
-101,437
SMCX
4736
Defiance Daily Target 2X Long SMCI ETF
SMCX
$202M
$368K ﹤0.01%
43,076
+2,560
ARQT icon
4737
Arcutis Biotherapeutics
ARQT
$2.66B
$368K ﹤0.01%
15,606
-139,552
PATN
4738
Pacer Nasdaq International Patent Leaders ETF
PATN
$134M
$368K ﹤0.01%
+12,939
PRTS icon
4739
CarParts.com
PRTS
$48.2M
$368K ﹤0.01%
+46,780
AGMB
4740
AgomAb Therapeutics NV
AGMB
$489M
$367K ﹤0.01%
+35,000
JANW icon
4741
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$367K ﹤0.01%
+10,060
FCUS icon
4742
Pinnacle Focused Opportunities ETF
FCUS
$101M
$367K ﹤0.01%
+10,207
CNTX icon
4743
Context Therapeutics
CNTX
$161M
$367K ﹤0.01%
140,017
+105,637
SMJF
4744
SMJ International Holdings
SMJF
$147M
$366K ﹤0.01%
118,053
-55,710
PLAB icon
4745
Photronics
PLAB
$1.72B
$366K ﹤0.01%
9,056
-434,858
DLAG
4746
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.4M
$366K ﹤0.01%
+11,883
MJ icon
4747
Amplify Alternative Harvest ETF
MJ
$131M
$364K ﹤0.01%
15,827
-82,273
MRBK icon
4748
Meridian
MRBK
$225M
$364K ﹤0.01%
19,181
+1,871
FISI icon
4749
Financial Institutions
FISI
$731M
$363K ﹤0.01%
11,459
-11,815
UHG
4750
DELISTED
United Homes Group
UHG
$363K ﹤0.01%
313,166
+299,161