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
DORM icon
1576
Dorman Products
DORM
$3.73B
$9.27M 0.01%
+88,835
VCLT icon
1577
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$9.27M 0.01%
123,997
-69,737
FAZ icon
1578
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$9.23M 0.01%
181,978
+83,700
ING icon
1579
ING
ING
$87.3B
$9.22M 0.01%
353,805
+298,380
EVLV icon
1580
Evolv Technologies
EVLV
$1.15B
$9.21M 0.01%
1,522,823
+705,371
AEO icon
1581
American Eagle Outfitters
AEO
$2.74B
$9.18M 0.01%
549,600
-2,253,598
IOVA icon
1582
Iovance Biotherapeutics
IOVA
$1.96B
$9.17M 0.01%
2,611,345
-531,746
SGHC icon
1583
SGHC Ltd
SGHC
$6.47B
$9.16M 0.01%
848,397
-626,371
NVAX icon
1584
Novavax
NVAX
$1.68B
$9.15M 0.01%
1,123,746
+50,019
RELX icon
1585
RELX
RELX
$60.7B
$9.12M 0.01%
275,073
-127,222
SIGI icon
1586
Selective Insurance
SIGI
$5.12B
$9.12M 0.01%
120,946
+71,685
IBOC icon
1587
International Bancshares
IBOC
$4.41B
$9.11M 0.01%
135,445
+103,845
LAC
1588
Lithium Americas
LAC
$1.79B
$9.1M 0.01%
2,304,396
+114,835
FGD icon
1589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$9.1M 0.01%
285,052
+241,302
SPTU
1590
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$9.1M 0.01%
362,776
-15,339
PRKS icon
1591
United Parks & Resorts
PRKS
$1.84B
$9.09M 0.01%
278,294
+271,386
COCO icon
1592
Vita Coco
COCO
$4.29B
$9.05M 0.01%
188,936
+29,413
VOX icon
1593
Vanguard Communication Services ETF
VOX
$5.85B
$9.04M 0.01%
+50,286
SXC icon
1594
SunCoke Energy
SXC
$793M
$9.02M 0.01%
1,385,148
+836,249
TE
1595
T1 Energy Inc
TE
$3.26B
$8.99M 0.01%
2,048,183
-4,757,694
FTXL icon
1596
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$8.99M 0.01%
60,960
+27,875
IBN icon
1597
ICICI Bank
IBN
$91.4B
$8.96M 0.01%
345,866
-2,574,239
LBRDK icon
1598
Liberty Broadband Class C
LBRDK
$4.33B
$8.95M 0.01%
177,987
-252,412
ETHB
1599
iShares Staked Ethereum Trust ETF
ETHB
$494M
$8.94M 0.01%
+331,520
VEGI icon
1600
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$8.93M 0.01%
+197,499