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
AON icon
926
Aon
AON
$68.8B
$25.9M 0.02%
80,300
-361,986
CERT icon
927
Certara
CERT
$873M
$25.9M 0.02%
4,545,848
+1,355,236
KFY icon
928
Korn Ferry
KFY
$3.67B
$25.9M 0.02%
410,936
+342,108
JMST icon
929
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$25.9M 0.02%
+507,100
BBAI icon
930
BigBear.ai
BBAI
$2.28B
$25.8M 0.02%
7,324,216
+332,327
FDT icon
931
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$25.8M 0.02%
+296,329
AGNC icon
932
AGNC Investment
AGNC
$11.8B
$25.7M 0.02%
2,566,085
+1,174,617
JIRE icon
933
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$25.7M 0.02%
338,982
+318,041
SCHD icon
934
Schwab US Dividend Equity ETF
SCHD
$94.2B
$25.7M 0.02%
+836,839
CPA icon
935
Copa Holdings
CPA
$5.43B
$25.6M 0.02%
225,480
+200,360
DEO icon
936
Diageo
DEO
$43.9B
$25.6M 0.02%
343,786
+299,203
CALY
937
Callaway Golf Company
CALY
$2.7B
$25.5M 0.02%
1,835,570
+1,803,798
CTMX icon
938
CytomX Therapeutics
CTMX
$692M
$25.4M 0.02%
5,406,193
+5,063,889
TTMI icon
939
TTM Technologies
TTMI
$19.2B
$25.4M 0.02%
260,448
-511,265
DY icon
940
Dycom Industries
DY
$14.7B
$25.3M 0.02%
74,771
+62,474
BIIB icon
941
Biogen
BIIB
$29B
$25.3M 0.02%
138,093
+97,669
DFTX
942
Definium Therapeutics
DFTX
$2.68B
$25.2M 0.02%
1,333,442
+1,123,498
FTCB icon
943
First Trust Core Investment Grade ETF
FTCB
$2.44B
$25M 0.02%
1,192,163
+1,088,702
JLL icon
944
Jones Lang LaSalle
JLL
$13.9B
$24.9M 0.02%
81,878
-147,922
MRNA icon
945
Moderna
MRNA
$20.5B
$24.9M 0.02%
489,770
-89,360
ALKT icon
946
Alkami Technology
ALKT
$1.73B
$24.9M 0.02%
1,586,080
+1,398,732
ZIM icon
947
ZIM Integrated Shipping Services
ZIM
$3.07B
$24.8M 0.02%
941,298
+135,876
ARKK icon
948
ARK Innovation ETF
ARKK
$6.26B
$24.7M 0.02%
365,915
-225,010
MLTX icon
949
MoonLake Immunotherapeutics
MLTX
$1.38B
$24.7M 0.02%
1,323,728
+942,838
JD icon
950
JD.com
JD
$39.4B
$24.7M 0.02%
834,210
-1,953,150