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
ARE icon
1601
Alexandria Real Estate Equities
ARE
$8.93B
$8.88M 0.01%
191,403
-675,204
PCL
1602
PGIM Corporate Bond 10+ Year ETF
PCL
$74.8M
$8.88M 0.01%
179,448
+285
ENB icon
1603
Enbridge
ENB
$122B
$8.86M 0.01%
+163,702
NUVB icon
1604
Nuvation Bio
NUVB
$1.8B
$8.86M 0.01%
2,065,411
+1,930,412
ANIP icon
1605
ANI Pharmaceuticals
ANIP
$1.71B
$8.85M 0.01%
115,082
+94,667
MOAT icon
1606
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.84M 0.01%
+91,450
NVGS icon
1607
Navigator Holdings
NVGS
$1.35B
$8.84M 0.01%
457,371
+403,620
XAR icon
1608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$8.84M 0.01%
+34,804
IBDU icon
1609
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$8.83M 0.01%
379,604
+334,665
AMKR icon
1610
Amkor Technology
AMKR
$18.3B
$8.82M 0.01%
195,841
-736,870
MRTN icon
1611
Marten Transport
MRTN
$1.43B
$8.79M 0.01%
669,343
-31,794
BSAC icon
1612
Banco Santander Chile
BSAC
$14.3B
$8.78M 0.01%
262,886
+163,094
EMA
1613
Emera Inc
EMA
$15.5B
$8.77M 0.01%
169,146
+95,491
TCOM icon
1614
Trip.com Group
TCOM
$30.3B
$8.77M 0.01%
176,088
-764,683
MKL icon
1615
Markel Group
MKL
$22.2B
$8.75M 0.01%
4,572
+4,475
CNMD icon
1616
CONMED
CNMD
$995M
$8.73M 0.01%
246,930
-393,643
EEMA icon
1617
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$8.68M 0.01%
90,709
+9,973
NMRK icon
1618
Newmark Group
NMRK
$2.48B
$8.67M 0.01%
578,102
-5,935
UNFI icon
1619
United Natural Foods
UNFI
$3.16B
$8.66M 0.01%
192,214
-102,840
UCTT
1620
Ultra Clean Holdings
UCTT
$4.2B
$8.66M 0.01%
139,223
+107,904
HSBC icon
1621
HSBC
HSBC
$318B
$8.65M 0.01%
104,866
+35,807
EFA icon
1622
iShares MSCI EAFE ETF
EFA
$77.5B
$8.58M 0.01%
88,309
-598,377
DGRO icon
1623
iShares Core Dividend Growth ETF
DGRO
$40.9B
$8.58M 0.01%
+122,200
LPG icon
1624
Dorian LPG
LPG
$1.74B
$8.56M 0.01%
250,428
+96,517
YMM icon
1625
Full Truck Alliance
YMM
$9.43B
$8.54M 0.01%
1,028,630
+588,787