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
CCOI icon
1676
Cogent Communications
CCOI
$866M
$8.03M 0.01%
426,280
+259,156
NAVN
1677
Navan Inc
NAVN
$5.62B
$8.03M 0.01%
606,520
-371,101
SHLD icon
1678
Global X Defense Tech ETF
SHLD
$7.6B
$8.02M 0.01%
+113,217
ACMR icon
1679
ACM Research
ACMR
$6.23B
$8M 0.01%
203,378
+60,356
CTRI icon
1680
Centuri Holdings
CTRI
$3.15B
$7.98M 0.01%
273,231
-198,469
BLND icon
1681
Blend Labs
BLND
$416M
$7.98M 0.01%
4,692,517
+2,257,719
SLGN icon
1682
Silgan Holdings
SLGN
$3.83B
$7.98M 0.01%
205,597
-119,315
CINF icon
1683
Cincinnati Financial
CINF
$24.9B
$7.98M 0.01%
50,694
+4,025
SNA icon
1684
Snap-on
SNA
$19.6B
$7.97M 0.01%
21,951
-12,330
ICL icon
1685
ICL Group
ICL
$7.6B
$7.96M 0.01%
+1,537,186
LAD icon
1686
Lithia Motors
LAD
$6.63B
$7.95M 0.01%
31,849
-28,303
PFBC icon
1687
Preferred Bank
PFBC
$1.14B
$7.87M 0.01%
86,828
+19,406
MARA icon
1688
Marathon Digital Holdings
MARA
$5.29B
$7.87M 0.01%
964,620
-427,683
LPTH icon
1689
Lightpath Technologies
LPTH
$1.11B
$7.86M 0.01%
783,448
+309,685
ZION icon
1690
Zions Bancorporation
ZION
$9.27B
$7.85M 0.01%
136,223
-287,875
KIM icon
1691
Kimco Realty
KIM
$16.2B
$7.82M 0.01%
347,999
-288,693
NGNE icon
1692
Neurogene
NGNE
$434M
$7.8M 0.01%
387,031
+22,803
HROW icon
1693
Harrow
HROW
$1.29B
$7.8M 0.01%
221,258
-90,813
EWZ icon
1694
iShares MSCI Brazil ETF
EWZ
$9.9B
$7.79M 0.01%
202,875
-2,316,348
TXT icon
1695
Textron
TXT
$15.8B
$7.79M 0.01%
88,934
+38,218
SEE
1696
DELISTED
Sealed Air
SEE
$7.79M 0.01%
185,173
+32,878
ECH icon
1697
iShares MSCI Chile ETF
ECH
$1B
$7.78M 0.01%
195,728
+53,168
ARKG icon
1698
ARK Genomic Revolution ETF
ARKG
$1.37B
$7.77M 0.01%
294,157
+258,009
AWK icon
1699
American Water Works
AWK
$23.9B
$7.75M 0.01%
56,973
-237,776
ALNY icon
1700
Alnylam Pharmaceuticals
ALNY
$40.5B
$7.75M 0.01%
23,415
-15,044