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
CGCP icon
1551
Capital Group Core Plus Income ETF
CGCP
$7.83B
$9.61M 0.01%
430,029
+92,383
LSPD icon
1552
Lightspeed Commerce
LSPD
$1.28B
$9.59M 0.01%
1,070,496
+650,990
WINA icon
1553
Winmark
WINA
$1.34B
$9.58M 0.01%
22,396
+15,517
SPB icon
1554
Spectrum Brands
SPB
$1.85B
$9.56M 0.01%
129,703
+116,992
BTU icon
1555
Peabody Energy
BTU
$3.8B
$9.54M 0.01%
+289,576
KORU icon
1556
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.92B
$9.53M 0.01%
+33,554
ACGL icon
1557
Arch Capital
ACGL
$30.7B
$9.52M 0.01%
99,165
-273,365
FDEM icon
1558
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$9.52M 0.01%
301,327
+118,680
RSI icon
1559
Rush Street Interactive
RSI
$2.62B
$9.51M 0.01%
437,225
-906,897
CSHP
1560
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
$9.5M 0.01%
95,541
+36,715
GHC icon
1561
Graham Holdings Company
GHC
$4.74B
$9.5M 0.01%
8,985
+5,624
UVV icon
1562
Universal Corp
UVV
$1.32B
$9.5M 0.01%
180,220
+90,171
NBR icon
1563
Nabors Industries
NBR
$1.42B
$9.45M 0.01%
109,821
+55,028
SYNA icon
1564
Synaptics
SYNA
$5.6B
$9.45M 0.01%
134,913
-683,672
SBLK icon
1565
Star Bulk Carriers
SBLK
$3.03B
$9.45M 0.01%
+411,249
FIVN icon
1566
FIVE9
FIVN
$1.83B
$9.42M 0.01%
620,744
+391,795
AQN icon
1567
Algonquin Power & Utilities
AQN
$4.48B
$9.39M 0.01%
1,528,619
-781,608
EEM icon
1568
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.37M 0.01%
165,000
-4,062,402
HRI icon
1569
Herc Holdings
HRI
$4.41B
$9.36M 0.01%
94,067
-281,411
LEGN icon
1570
Legend Biotech
LEGN
$6.35B
$9.35M 0.01%
516,980
+338,940
ATEC icon
1571
Alphatec Holdings
ATEC
$1.18B
$9.33M 0.01%
857,339
-480,226
AGCO icon
1572
AGCO
AGCO
$8.66B
$9.31M 0.01%
80,386
+41,699
OFG icon
1573
OFG Bancorp
OFG
$1.89B
$9.31M 0.01%
230,111
+142,362
OCFC icon
1574
OceanFirst Financial
OCFC
$999M
$9.28M 0.01%
514,309
+461,915
NEOG icon
1575
Neogen
NEOG
$1.92B
$9.28M 0.01%
998,604
-996,744