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
VOYG
1651
Voyager Technologies
VOYG
$2.83B
$8.28M 0.01%
354,174
-218,231
SFBS
1652
ServisFirst Bancshares
SFBS
$4.13B
$8.28M 0.01%
113,656
-69,921
PZZA icon
1653
Papa John's
PZZA
$1.05B
$8.26M 0.01%
254,973
+163,614
BB icon
1654
BlackBerry
BB
$6.06B
$8.24M 0.01%
2,542,881
-773,342
URNM icon
1655
Sprott Uranium Miners ETF
URNM
$2.2B
$8.22M 0.01%
+130,111
BIV icon
1656
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8.21M 0.01%
+106,326
AU icon
1657
AngloGold Ashanti
AU
$45.4B
$8.2M 0.01%
84,273
-104,494
BETR icon
1658
Better Home & Finance Holding
BETR
$498M
$8.19M 0.01%
229,966
-15,125
HMN icon
1659
Horace Mann Educators
HMN
$1.83B
$8.19M 0.01%
191,864
+145,555
STLA icon
1660
Stellantis
STLA
$21.4B
$8.16M 0.01%
1,150,954
-2,333,739
NN icon
1661
NextNav
NN
$2.94B
$8.15M 0.01%
508,521
-672,886
AXGN icon
1662
Axogen
AXGN
$2.16B
$8.12M 0.01%
245,054
+96,330
PDS
1663
Precision Drilling
PDS
$1.23B
$8.11M 0.01%
82,422
-8,687
VICI icon
1664
VICI Properties
VICI
$29.4B
$8.1M 0.01%
296,496
-2,561,280
GWRE icon
1665
Guidewire Software
GWRE
$13.1B
$8.09M 0.01%
54,108
-295,252
EWJV icon
1666
iShares MSCI Japan Value ETF
EWJV
$719M
$8.09M 0.01%
+189,572
ERAS icon
1667
Erasca
ERAS
$4.1B
$8.06M 0.01%
498,381
-531,964
NMIH icon
1668
NMI Holdings
NMIH
$2.69B
$8.06M 0.01%
214,795
-108,629
MCRI icon
1669
Monarch Casino & Resort
MCRI
$2.13B
$8.06M 0.01%
84,272
-924
PBI icon
1670
Pitney Bowes
PBI
$2.23B
$8.06M 0.01%
729,022
-340,901
BATRK icon
1671
Atlanta Braves Holdings Series B
BATRK
$3.1B
$8.06M 0.01%
188,642
+52,970
ZG icon
1672
Zillow
ZG
$8.14B
$8.05M 0.01%
194,534
-59,452
PRM icon
1673
Perimeter Solutions
PRM
$4.87B
$8.05M 0.01%
329,650
+84,902
PHIN icon
1674
Phinia Inc
PHIN
$2.96B
$8.05M 0.01%
117,593
+9,945
PAM icon
1675
Pampa Energía
PAM
$4.52B
$8.05M 0.01%
90,913
+69,785