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
REYN icon
1426
Reynolds Consumer Products
REYN
$4.67B
$11.5M 0.01%
544,896
+291,787
AVSE icon
1427
Avantis Responsible Emerging Markets Equity ETF
AVSE
$204M
$11.5M 0.01%
172,968
+105,275
TARS icon
1428
Tarsus Pharmaceuticals
TARS
$2.61B
$11.5M 0.01%
+163,997
MGY icon
1429
Magnolia Oil & Gas
MGY
$5.19B
$11.5M 0.01%
364,172
+14,208
CFR icon
1430
Cullen/Frost Bankers
CFR
$8.77B
$11.4M 0.01%
83,510
-63,332
VSH icon
1431
Vishay Intertechnology
VSH
$8.13B
$11.4M 0.01%
634,962
-12,319
DFIC icon
1432
Dimensional International Core Equity 2 ETF
DFIC
$14B
$11.4M 0.01%
+321,518
BC icon
1433
Brunswick
BC
$5.21B
$11.4M 0.01%
156,246
-219,462
RYN icon
1434
Rayonier
RYN
$6.37B
$11.4M 0.01%
550,918
+132,339
EPAM icon
1435
EPAM Systems
EPAM
$5.09B
$11.4M 0.01%
83,858
-7,228
VNT icon
1436
Vontier
VNT
$4.02B
$11.4M 0.01%
320,076
+190,853
PAGP icon
1437
Plains GP Holdings
PAGP
$4.87B
$11.3M 0.01%
466,906
-186,063
HASI icon
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.02B
$11.3M 0.01%
307,605
+226,644
GGAL icon
1439
Galicia Financial Group
GGAL
$7.64B
$11.3M 0.01%
+241,955
JCAP
1440
Jefferson Capital
JCAP
$897M
$11.3M 0.01%
587,498
+328,171
RBC icon
1441
RBC Bearings
RBC
$18.8B
$11.2M 0.01%
+20,661
BLCO icon
1442
Bausch + Lomb
BLCO
$5.52B
$11.2M 0.01%
705,221
-206,108
OXLC
1443
Oxford Lane Capital
OXLC
$946M
$11.2M 0.01%
1,143,980
+958,148
MBLY icon
1444
Mobileye
MBLY
$8.19B
$11.2M 0.01%
1,626,831
+961,624
APPF icon
1445
AppFolio
APPF
$5.77B
$11.2M 0.01%
70,779
-288,136
QBTS icon
1446
D-Wave Quantum
QBTS
$9.14B
$11.2M 0.01%
774,073
+248,294
RYAAY icon
1447
Ryanair
RYAAY
$29.8B
$11.2M 0.01%
193,058
+178,452
FCF icon
1448
First Commonwealth Financial
FCF
$1.94B
$11.1M 0.01%
634,208
+78,602
QINT icon
1449
American Century Quality Diversified International ETF
QINT
$615M
$11.1M 0.01%
169,192
+50,218
BCE icon
1450
BCE
BCE
$22.7B
$11.1M 0.01%
438,580
+154,763