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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 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZ icon
6501
Belpointe PREP
OZ
$182M
-4,302
PAA icon
6502
Plains All American Pipeline
PAA
$15.9B
0
PAHC icon
6503
Phibro Animal Health
PAHC
$1.32B
-47,446
PAPI icon
6504
Parametric Equity Premium Income ETF
PAPI
$391M
-37,127
PBT
6505
Permian Basin Royalty Trust
PBT
$1.28B
-234,748
PCH
6506
DELISTED
PotlatchDeltic
PCH
-21,356
PCOR icon
6507
Procore
PCOR
$6.9B
-1,212,001
PCVX icon
6508
Vaxcyte
PCVX
$6.77B
-326,574
PCY icon
6509
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
-63,811
PCYO icon
6510
Pure Cycle
PCYO
$256M
0
PDI icon
6511
PIMCO Dynamic Income Fund
PDI
$7.7B
-47,021
PDSB icon
6512
PDS Biotechnology
PDSB
$57.5M
0
PFF icon
6513
iShares Preferred and Income Securities ETF
PFF
$13.5B
0
PFFA icon
6514
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
0
PHUN icon
6515
Phunware
PHUN
$40.7M
-137,534
PHYS icon
6516
Sprott Physical Gold
PHYS
$15.3B
-10,000
PICK icon
6517
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
0
PJIO icon
6518
PGIM Jennison International Opportunities ETF
PJIO
$25.1M
-8,133
PJUN icon
6519
Innovator US Equity Power Buffer ETF June
PJUN
$791M
-7,601
PKB icon
6520
Invesco Building & Construction ETF
PKB
$439M
0
PLCE icon
6521
Children's Place
PLCE
$80.2M
-26,172
PLG
6522
Platinum Group Metals
PLG
$175M
-191,969
PMM
6523
Putnam Managed Municipal Income
PMM
$267M
-12,065
PMNT icon
6524
Perfect Moment
PMNT
$12.2M
-231,485
PPSI icon
6525
Pioneer Power Solutions
PPSI
$46.4M
-23,181