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
SPDN icon
1526
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$9.91M 0.01%
996,482
-195,022
SHC icon
1527
Sotera Health
SHC
$4.44B
$9.91M 0.01%
691,387
+86,543
FULC icon
1528
Fulcrum Therapeutics
FULC
$225M
$9.91M 0.01%
1,292,486
+85,482
KYMR icon
1529
Kymera Therapeutics
KYMR
$6.02B
$9.88M 0.01%
118,597
-41,268
BDC icon
1530
Belden
BDC
$4.31B
$9.86M 0.01%
85,882
+12,625
FLOC
1531
Flowco Holdings
FLOC
$969M
$9.86M 0.01%
478,414
+466,180
MLM icon
1532
Martin Marietta Materials
MLM
$35B
$9.85M 0.01%
16,730
-72,204
VCTR icon
1533
Victory Capital Holdings
VCTR
$5.31B
$9.85M 0.01%
150,389
+146,072
MGM icon
1534
MGM Resorts International
MGM
$12.4B
$9.82M 0.01%
265,453
-289,347
GLIBK
1535
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$9.82M 0.01%
263,832
-80,493
ACWI icon
1536
iShares MSCI ACWI ETF
ACWI
$33B
$9.81M 0.01%
+70,882
AVXC icon
1537
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
$9.79M 0.01%
144,729
+98,341
MZYX.U
1538
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$9.79M 0.01%
+983,593
DPZ icon
1539
Domino's
DPZ
$10.2B
$9.75M 0.01%
27,175
-252,386
GMOI
1540
GMO International Value ETF
GMOI
$444M
$9.74M 0.01%
+268,920
MCY icon
1541
Mercury Insurance
MCY
$5.36B
$9.73M 0.01%
110,326
+64,129
DBX icon
1542
Dropbox
DBX
$6.44B
$9.72M 0.01%
427,686
+98,083
LAUR icon
1543
Laureate Education
LAUR
$4.68B
$9.71M 0.01%
278,694
-1,070,176
BCRX icon
1544
BioCryst Pharmaceuticals
BCRX
$2.1B
$9.7M 0.01%
1,018,743
-280,159
BILZ icon
1545
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$9.68M 0.01%
95,846
+89,245
CXM icon
1546
Sprinklr
CXM
$1.28B
$9.68M 0.01%
1,612,881
+1,294,721
FTDR icon
1547
Frontdoor
FTDR
$4.36B
$9.66M 0.01%
182,816
+119,657
AMSF icon
1548
AMERISAFE
AMSF
$564M
$9.64M 0.01%
289,082
+162,786
BMO icon
1549
Bank of Montreal
BMO
$114B
$9.63M 0.01%
71,165
+59,828
DAVE icon
1550
Dave Inc
DAVE
$3.33B
$9.61M 0.01%
55,226
-69,782