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
SFL icon
1201
SFL Corp
SFL
$1.46B
$16.2M 0.01%
1,501,973
+711,317
CGDG icon
1202
Capital Group Dividend Growers ETF
CGDG
$5.01B
$16.2M 0.01%
+451,318
UPST icon
1203
Upstart Holdings
UPST
$2.85B
$16.2M 0.01%
631,162
-474,597
XRAY icon
1204
Dentsply Sirona
XRAY
$2B
$16.2M 0.01%
1,393,463
-336,184
CUK
1205
DELISTED
Carnival PLC
CUK
$16.1M 0.01%
625,906
+386,847
IOSP icon
1206
Innospec
IOSP
$1.99B
$16.1M 0.01%
220,883
+148,189
CVLT icon
1207
Commault Systems
CVLT
$4.9B
$16.1M 0.01%
206,969
-662,133
OMF icon
1208
OneMain Financial
OMF
$6.4B
$16.1M 0.01%
300,386
-780,175
JOBY icon
1209
Joby Aviation
JOBY
$9.39B
$16.1M 0.01%
1,944,756
+1,379,817
TDS icon
1210
Telephone and Data Systems
TDS
$4.46B
$16M 0.01%
380,798
-98,113
CXW icon
1211
CoreCivic
CXW
$2.3B
$16M 0.01%
846,578
+578,017
TRS icon
1212
TriMas Corp
TRS
$1.4B
$16M 0.01%
444,883
+347,904
WVE icon
1213
Wave Life Sciences
WVE
$1.1B
$16M 0.01%
2,202,856
+1,412,892
ALV icon
1214
Autoliv
ALV
$9.55B
$16M 0.01%
151,686
+123,403
VUSB icon
1215
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$15.9M 0.01%
+319,608
MLI icon
1216
Mueller Industries
MLI
$14.7B
$15.8M 0.01%
142,900
+108,337
TXG icon
1217
10x Genomics
TXG
$3.94B
$15.8M 0.01%
743,734
+612,914
OKE icon
1218
Oneok
OKE
$55.6B
$15.8M 0.01%
174,553
+23,238
RKT icon
1219
Rocket Companies
RKT
$35.8B
$15.7M 0.01%
1,104,360
+209,452
LINE
1220
Lineage Inc
LINE
$9.71B
$15.7M 0.01%
480,155
+449,503
BINC icon
1221
BlackRock Flexible Income ETF
BINC
$17.3B
$15.7M 0.01%
+302,767
WSC icon
1222
WillScot Mobile Mini Holdings
WSC
$4.74B
$15.7M 0.01%
905,417
-128,752
BALL icon
1223
Ball Corp
BALL
$14.1B
$15.7M 0.01%
265,237
-1,323,517
FOX icon
1224
Fox Class B
FOX
$25.2B
$15.7M 0.01%
295,208
-417,751
BCH icon
1225
Banco de Chile
BCH
$18.4B
$15.6M 0.01%
422,085
+233,943