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
DBD icon
1626
Diebold Nixdorf
DBD
$2.85B
$8.53M 0.01%
113,071
+29,652
VNQI icon
1627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$8.52M 0.01%
+191,642
IDMO icon
1628
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$8.51M 0.01%
155,104
+119,650
NXE icon
1629
NexGen Energy
NXE
$7.55B
$8.49M 0.01%
732,128
-2,737,798
SII
1630
Sprott
SII
$3.35B
$8.49M 0.01%
+59,411
CIFR icon
1631
Cipher Digital Inc
CIFR
$10.5B
$8.47M 0.01%
+658,172
ACRS icon
1632
Aclaris Therapeutics
ACRS
$658M
$8.43M 0.01%
2,249,319
+1,044,038
TZA icon
1633
Direxion Daily Small Cap Bear 3x ETF
TZA
$238M
$8.43M 0.01%
1,200,834
+737,769
DTE icon
1634
DTE Energy
DTE
$29.7B
$8.42M 0.01%
57,613
-122,008
VIA
1635
Via Transportation Inc
VIA
$1.24B
$8.42M 0.01%
561,382
+311,382
MLPI
1636
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$645M
$8.4M 0.01%
148,269
+138,361
IWL icon
1637
iShares Russell Top 200 ETF
IWL
$2.22B
$8.38M 0.01%
52,205
+46,321
REPX icon
1638
Riley Exploration Permian
REPX
$787M
$8.38M 0.01%
229,782
+205,513
SMMT icon
1639
Summit Therapeutics
SMMT
$11.5B
$8.38M 0.01%
441,743
-2,033,965
SLF icon
1640
Sun Life Financial
SLF
$40.4B
$8.36M 0.01%
133,635
+16,055
ECVT icon
1641
Ecovyst
ECVT
$1.42B
$8.36M 0.01%
649,778
+620,991
QLD icon
1642
ProShares Ultra QQQ
QLD
$14.5B
$8.35M 0.01%
136,916
-431,860
LAR
1643
Lithium Argentina AG
LAR
$1.61B
$8.34M 0.01%
+1,249,179
ASX icon
1644
ASE Group
ASX
$84.2B
$8.34M 0.01%
+384,573
EBC icon
1645
Eastern Bankshares
EBC
$4.32B
$8.33M 0.01%
425,795
-1,982,417
ASO icon
1646
Academy Sports + Outdoors
ASO
$3.3B
$8.33M 0.01%
147,534
-27,733
RGR icon
1647
Sturm, Ruger & Co
RGR
$628M
$8.32M 0.01%
207,529
+69,333
VPL icon
1648
Vanguard FTSE Pacific ETF
VPL
$8.95B
$8.3M 0.01%
84,906
+82,082
IIIN icon
1649
Insteel Industries
IIIN
$559M
$8.29M 0.01%
246,767
+8,247
LZB icon
1650
La-Z-Boy
LZB
$1.49B
$8.29M 0.01%
258,015
-126,083