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
AMZU icon
1451
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
$11M 0.01%
411,314
+266,202
MAS icon
1452
Masco
MAS
$14B
$11M 0.01%
182,769
-119,086
BFH icon
1453
Bread Financial
BFH
$3.57B
$11M 0.01%
+147,248
LSVD
1454
LSV Disciplined Value ETF
LSVD
$654M
$11M 0.01%
+375,903
DMBS icon
1455
DoubleLine Mortgage ETF
DMBS
$686M
$11M 0.01%
+222,753
ARR
1456
Armour Residential REIT
ARR
$2.14B
$10.9M 0.01%
655,782
+256,900
SRLN icon
1457
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$10.9M 0.01%
272,389
-103,283
BYD icon
1458
Boyd Gaming
BYD
$6.46B
$10.9M 0.01%
132,891
+105,722
VIK icon
1459
Viking Holdings
VIK
$40.1B
$10.9M 0.01%
148,496
-111,390
TK icon
1460
Teekay
TK
$996M
$10.9M 0.01%
893,570
+445,115
LKFN icon
1461
Lakeland Financial Corp
LKFN
$1.46B
$10.9M 0.01%
189,875
+107,730
GOVT icon
1462
iShares US Treasury Bond ETF
GOVT
$41.6B
$10.9M 0.01%
+474,791
EIX icon
1463
Edison International
EIX
$27.3B
$10.9M 0.01%
148,632
-1,161,814
PBH icon
1464
Prestige Consumer Healthcare
PBH
$2.15B
$10.9M 0.01%
183,440
-60,221
WLY icon
1465
John Wiley & Sons Class A
WLY
$2.2B
$10.9M 0.01%
285,132
+80,776
CRAI icon
1466
CRA International
CRAI
$915M
$10.9M 0.01%
67,027
+42,079
AIT icon
1467
Applied Industrial Technologies
AIT
$11.6B
$10.8M 0.01%
40,707
-188,724
MTCH icon
1468
Match Group
MTCH
$8.01B
$10.8M 0.01%
351,358
+147,784
CEPF
1469
Cantor Equity Partners IV
CEPF
$590M
$10.8M 0.01%
1,058,388
-249,376
UCO icon
1470
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$10.8M 0.01%
274,108
+156,278
NHI icon
1471
National Health Investors
NHI
$3.37B
$10.8M 0.01%
133,124
+96,706
BILI icon
1472
Bilibili
BILI
$7.5B
$10.7M 0.01%
476,116
-54,299
RELY icon
1473
Remitly
RELY
$4.17B
$10.7M 0.01%
685,179
-5,129,805
NAVI icon
1474
Navient
NAVI
$730M
$10.7M 0.01%
1,311,220
+197,609
FLDR icon
1475
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$10.7M 0.01%
+214,147