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
GVI icon
1301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$13.8M 0.01%
129,389
+91,627
COO icon
1302
Cooper Companies
COO
$13B
$13.8M 0.01%
192,525
+136,574
ETOR
1303
eToro Group
ETOR
$3.05B
$13.8M 0.01%
458,194
+8,111
AVT icon
1304
Avnet
AVT
$7.15B
$13.7M 0.01%
222,793
-50,029
NLR icon
1305
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$13.7M 0.01%
103,018
+101,078
VERX icon
1306
Vertex
VERX
$2.13B
$13.7M 0.01%
1,152,609
+177,212
RH icon
1307
RH
RH
$2.78B
$13.7M 0.01%
97,891
-98,314
WEN icon
1308
Wendy's
WEN
$1.27B
$13.7M 0.01%
1,967,845
+695,461
LEU icon
1309
Centrus Energy
LEU
$3.25B
$13.7M 0.01%
78,751
-8,000
TBBK icon
1310
The Bancorp
TBBK
$2.27B
$13.6M 0.01%
253,321
+125,099
BHE icon
1311
Benchmark Electronics
BHE
$3.05B
$13.6M 0.01%
242,352
+150,379
IUSB icon
1312
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$13.6M 0.01%
+293,817
GLDM icon
1313
SPDR Gold MiniShares Trust
GLDM
$29.4B
$13.6M 0.01%
146,305
-16,084
MKTX icon
1314
MarketAxess Holdings
MKTX
$4.14B
$13.6M 0.01%
82,159
-543,049
JEPQ icon
1315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$13.5M 0.01%
+244,019
AXTA icon
1316
Axalta
AXTA
$6.9B
$13.5M 0.01%
488,586
-2,051,551
JPST icon
1317
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$13.5M 0.01%
+267,115
EWTX icon
1318
Edgewise Therapeutics
EWTX
$3.77B
$13.5M 0.01%
429,032
+305,935
CSL icon
1319
Carlisle Companies
CSL
$13.9B
$13.5M 0.01%
40,486
-9,103
BANR icon
1320
Banner Corp
BANR
$2.22B
$13.5M 0.01%
222,512
-11,158
OLMA icon
1321
Olema Pharmaceuticals
OLMA
$879M
$13.5M 0.01%
905,332
-294,975
SOBO
1322
South Bow Corp
SOBO
$7.74B
$13.4M 0.01%
402,525
-297,675
IRTC icon
1323
iRhythm Holdings
IRTC
$3.52B
$13.4M 0.01%
+113,600
FSLY icon
1324
Fastly Inc
FSLY
$2.9B
$13.4M 0.01%
460,314
-1,552,316
KHC icon
1325
Kraft Heinz
KHC
$26.6B
$13.3M 0.01%
593,393
-792,793