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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
FEZ icon
6951
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
-406,738
POWR
6952
iShares U.S. Power Infrastructure ETF
POWR
$374M
-48,644
ANGI icon
6953
Angi Inc
ANGI
$233M
-94,635
ANGL icon
6954
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
-59,310
ANIX icon
6955
Anixa Biosciences
ANIX
$80.5M
-29,692
AREN icon
6956
Arena Group
AREN
$61.4M
-21,369
ARKQ icon
6957
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
0
ARIS
6958
Aris Mining
ARIS
$3.11B
-817,983
ARMP icon
6959
Armata Pharmaceuticals
ARMP
$286M
-10,786
ASHS icon
6960
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.5M
0
ASND icon
6961
Ascendis Pharma A/S
ASND
$13.2B
-519,516
ASNS
6962
DELISTED
ACTELIS NETWORKS INC
ASNS
-86,186
ASR icon
6963
Grupo Aeroportuario del Sureste
ASR
$8.34B
0
ASTC icon
6964
Astrotech Corp
ASTC
$46M
-15,051
ATER icon
6965
Aterian
ATER
$12.1M
0
ATLO icon
6966
AMES National
ATLO
$267M
0
ATNM icon
6967
Actinium Pharmaceuticals
ATNM
$31.7M
0
ATXG icon
6968
Addentax Group
ATXG
$3.4M
-31,941
ATXS
6969
DELISTED
Astria Therapeutics
ATXS
-113,555
AUB icon
6970
Atlantic Union Bankshares
AUB
$5.53B
-56,573
AUUDW
6971
DELISTED
Auddia Inc Warrants
AUUDW
-69,586
AVAL icon
6972
Grupo Aval
AVAL
$6.04B
-71,742
AVD icon
6973
American Vanguard Corp
AVD
$85.5M
-57,734
AVDL
6974
DELISTED
Avadel Pharmaceuticals
AVDL
-770,232
AVMV icon
6975
Avantis US Mid Cap Value ETF
AVMV
$636M
-6,323