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
LRN icon
1326
Stride
LRN
$4.27B
$13.3M 0.01%
151,222
-77,617
AKR icon
1327
Acadia Realty Trust
AKR
$2.99B
$13.3M 0.01%
+696,440
DOX icon
1328
Amdocs
DOX
$6.4B
$13.3M 0.01%
204,017
+132,446
EQX icon
1329
Equinox Gold
EQX
$8.63B
$13.3M 0.01%
918,577
-4,011,698
ENS icon
1330
EnerSys
ENS
$8.27B
$13.3M 0.01%
76,407
+17,918
EXI icon
1331
iShares Global Industrials ETF
EXI
$1.35B
$13.3M 0.01%
+73,313
IBP icon
1332
Installed Building Products
IBP
$5.4B
$13.3M 0.01%
50,015
+31,050
IXC icon
1333
iShares Global Energy ETF
IXC
$2.53B
$13.2M 0.01%
229,506
-31,283
ES icon
1334
Eversource Energy
ES
$26.8B
$13.1M 0.01%
189,304
-1,600,729
SSB icon
1335
SouthState Bank Corp
SSB
$9.35B
$13.1M 0.01%
141,733
+45,798
SSRM icon
1336
SSR Mining
SSRM
$5.63B
$13.1M 0.01%
445,778
-571,521
DOV icon
1337
Dover
DOV
$28.9B
$13.1M 0.01%
62,850
-254,266
MTUM icon
1338
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$13.1M 0.01%
54,548
+28,601
ATMU icon
1339
Atmus Filtration Technologies
ATMU
$3.79B
$13.1M 0.01%
230,465
+33,204
PICS
1340
PicS N.V.
PICS
$1.18B
$13.1M 0.01%
+1,250,768
TGLS icon
1341
Tecnoglass
TGLS
$1.87B
$13.1M 0.01%
+292,978
CECO icon
1342
Ceco Environmental
CECO
$2.81B
$13M 0.01%
217,386
+152,324
ANAB icon
1343
AnaptysBio
ANAB
$1.49B
$12.9M 0.01%
233,450
+123,967
SLNO
1344
DELISTED
Soleno Therapeutics
SLNO
$12.9M 0.01%
386,545
+77,715
BTBT icon
1345
Bit Digital
BTBT
$569M
$12.9M 0.01%
9,876,771
+4,831,311
UAA icon
1346
Under Armour
UAA
$2.34B
$12.9M 0.01%
2,186,126
+873,527
FLNG icon
1347
FLEX LNG
FLNG
$1.62B
$12.9M 0.01%
434,533
+420,824
QTUM icon
1348
Defiance Quantum ETF
QTUM
$5.51B
$12.8M 0.01%
+119,403
SPHB icon
1349
Invesco S&P 500 High Beta ETF
SPHB
$1B
$12.8M 0.01%
110,055
+27,235
ONB icon
1350
Old National Bancorp
ONB
$9.28B
$12.7M 0.01%
575,786
+464,086