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
TENB icon
1351
Tenable Holdings
TENB
$3.05B
$12.7M 0.01%
751,919
+99,248
GTLB icon
1352
GitLab
GTLB
$5.05B
$12.7M 0.01%
587,740
-356,842
STNG icon
1353
Scorpio Tankers
STNG
$3.83B
$12.7M 0.01%
170,069
-33,441
AVES icon
1354
Avantis Emerging Markets Value ETF
AVES
$1.4B
$12.7M 0.01%
211,607
+156,118
DAL icon
1355
Delta Air Lines
DAL
$51.8B
$12.7M 0.01%
190,809
-106,335
WAB icon
1356
Wabtec
WAB
$44.4B
$12.7M 0.01%
50,723
-205,712
KRMN
1357
Karman Holdings
KRMN
$6.75B
$12.7M 0.01%
158,128
+84,037
EXPE icon
1358
Expedia Group
EXPE
$27.4B
$12.6M 0.01%
54,716
-164,110
BIPC icon
1359
Brookfield Infrastructure
BIPC
$5.08B
$12.6M 0.01%
319,410
+93,081
BEAM icon
1360
Beam Therapeutics
BEAM
$3.04B
$12.6M 0.01%
528,970
+273,260
ALGM icon
1361
Allegro MicroSystems
ALGM
$8.79B
$12.6M 0.01%
399,444
-2,161,076
RS icon
1362
Reliance Steel & Aluminium
RS
$20.1B
$12.5M 0.01%
41,289
-86,205
IYW icon
1363
iShares US Technology ETF
IYW
$24.3B
$12.5M 0.01%
69,158
+59,834
CTLP
1364
DELISTED
Cantaloupe
CTLP
$12.5M 0.01%
+1,159,141
VMI icon
1365
Valmont Industries
VMI
$10.4B
$12.5M 0.01%
31,354
+18,795
ARVN icon
1366
Arvinas
ARVN
$490M
$12.5M 0.01%
1,180,988
+767,342
MGNI icon
1367
Magnite
MGNI
$2.12B
$12.5M 0.01%
1,052,908
+508,590
APPN icon
1368
Appian
APPN
$1.81B
$12.5M 0.01%
518,009
-35,013
ASC icon
1369
Ardmore Shipping
ASC
$668M
$12.5M 0.01%
817,041
+352,547
FBND icon
1370
Fidelity Total Bond ETF
FBND
$26B
$12.4M 0.01%
+272,762
MP icon
1371
MP Materials
MP
$10.6B
$12.4M 0.01%
+257,413
OKLO
1372
Oklo
OKLO
$10.1B
$12.4M 0.01%
249,676
+31,204
KOS icon
1373
Kosmos Energy
KOS
$1.68B
$12.4M 0.01%
4,450,077
-1,106,175
HALO icon
1374
Halozyme
HALO
$8.45B
$12.3M 0.01%
+191,051
DFCF icon
1375
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$12.3M 0.01%
291,612
+201,610