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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
CAC icon
7051
Camden National
CAC
$871M
-11,963
CADE
7052
DELISTED
Cadence Bank
CADE
-392,988
CAN
7053
Canaan Creative
CAN
$242M
0
CAPT
7054
DELISTED
Captivision
CAPT
-203,750
CASI
7055
DELISTED
CASI Pharmaceuticals
CASI
-14,045
CATH icon
7056
Global X S&P 500 Catholic Values ETF
CATH
$1.23B
-11,662
CBUS icon
7057
Cibus
CBUS
$96.2M
-72,604
CCAP icon
7058
Crescent Capital BDC
CCAP
$411M
-34,215
CCEL icon
7059
Cryo-Cell International
CCEL
$27.8M
-14,525
SFGV
7060
Sequoia Global Value ETF
SFGV
$1.14B
-7,747
CCNE icon
7061
CNB Financial Corp
CCNE
$948M
0
CCSI icon
7062
Consensus Cloud Solutions
CCSI
$632M
0
CDTX
7063
DELISTED
Cidara Therapeutics
CDTX
-269,389
BNC
7064
CEA Industries
BNC
$94.4M
0
CELU icon
7065
Celularity
CELU
$21.1M
-77,657
CELG.RT
7066
Bristol-Myers Squibb Rights
CELG.RT
$219M
-27,970
CELZ icon
7067
Creative Medical Technology
CELZ
$8.06M
-17,460
CERS icon
7068
Cerus
CERS
$517M
-945,020
CFA icon
7069
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
-19,322
CFLT
7070
DELISTED
Confluent
CFLT
-3,197,023
CGBD icon
7071
Carlyle Secured Lending
CGBD
$750M
-69,959
CGDV icon
7072
Capital Group Dividend Value ETF
CGDV
$34.7B
0
CGGR icon
7073
Capital Group Growth ETF
CGGR
$23.1B
-48,875
CHCT
7074
Community Healthcare Trust
CHCT
$508M
0
CHMG icon
7075
Chemung Financial Corp
CHMG
$344M
-13,923