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
CEF icon
1126
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$18.3M 0.01%
384,376
+343,974
OBDC icon
1127
Blue Owl Capital
OBDC
$5.47B
$18.3M 0.01%
+1,658,410
FIGS icon
1128
FIGS
FIGS
$1.98B
$18.3M 0.01%
1,240,143
+1,083,018
PJT icon
1129
PJT Partners
PJT
$4.06B
$18.2M 0.01%
130,502
+73,170
IMTX icon
1130
Immatics
IMTX
$1.34B
$18.2M 0.01%
1,851,963
+137,002
GIB icon
1131
CGI
GIB
$14.1B
$18.2M 0.01%
249,108
+135,662
HEI.A icon
1132
HEICO Corp Class A
HEI.A
$34B
$18.2M 0.01%
86,258
+67,808
TD icon
1133
Toronto Dominion Bank
TD
$187B
$18.2M 0.01%
194,769
+130,693
AAP icon
1134
Advance Auto Parts
AAP
$3.43B
$18.1M 0.01%
343,988
+241,608
PCRX icon
1135
Pacira BioSciences
PCRX
$895M
$18M 0.01%
797,281
-22,487
FICO icon
1136
Fair Isaac
FICO
$26.4B
$18M 0.01%
16,845
+4,157
CNX icon
1137
CNX Resources
CNX
$4.75B
$18M 0.01%
466,411
+147,684
PSN icon
1138
Parsons
PSN
$6.28B
$18M 0.01%
331,810
-14,640
RVLV icon
1139
Revolve Group
RVLV
$1.35B
$17.9M 0.01%
793,514
-140,917
CLSK icon
1140
CleanSpark
CLSK
$4B
$17.9M 0.01%
+2,104,687
NSP icon
1141
Insperity
NSP
$1.35B
$17.9M 0.01%
662,341
+180,196
MOG.A icon
1142
Moog Inc Class A
MOG.A
$11.7B
$17.9M 0.01%
61,198
+35,579
WWW icon
1143
Wolverine World Wide
WWW
$1.3B
$17.9M 0.01%
1,096,512
+1,024,944
QLYS icon
1144
Qualys
QLYS
$3.87B
$17.9M 0.01%
203,530
+160,326
DOCS icon
1145
Doximity
DOCS
$3.77B
$17.8M 0.01%
763,836
-1,669,545
ENOV icon
1146
Enovis
ENOV
$1.37B
$17.8M 0.01%
781,761
+546,383
WLTH
1147
Wealthfront Corp
WLTH
$1.47B
$17.8M 0.01%
1,921,790
+1,046,790
ALH
1148
Alliance Laundry Holdings
ALH
$4.98B
$17.7M 0.01%
855,452
-1,069,548
AVEM icon
1149
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$17.7M 0.01%
220,107
-62,215
WHR icon
1150
Whirlpool
WHR
$2.56B
$17.7M 0.01%
327,371
+298,514