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
ALMS
1701
Alumis Inc
ALMS
$2.6B
$7.74M 0.01%
351,507
+232,196
MRX
1702
Marex Group
MRX
$3.92B
$7.73M 0.01%
173,474
+83,415
ROL icon
1703
Rollins
ROL
$22.4B
$7.73M 0.01%
144,747
-365,492
PDN icon
1704
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$7.71M 0.01%
177,701
+138,213
ARKX icon
1705
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$7.71M 0.01%
262,559
+157,937
ARTY
1706
iShares Future AI & Tech ETF
ARTY
$3.89B
$7.69M 0.01%
+165,307
PEGA icon
1707
Pegasystems
PEGA
$5.92B
$7.68M 0.01%
180,565
-56,537
MSFU icon
1708
Direxion Daily MSFT Bull 2X ETF
MSFU
$854M
$7.68M 0.01%
333,916
+321,073
IMSR
1709
Terrestrial Energy
IMSR
$929M
$7.67M 0.01%
1,277,258
-751,950
CGBL icon
1710
Capital Group Core Balanced ETF
CGBL
$6.62B
$7.66M 0.01%
222,510
+55,052
SFM icon
1711
Sprouts Farmers Market
SFM
$7.54B
$7.65M 0.01%
99,236
-2,143,919
LYEL icon
1712
Lyell Immunopharma
LYEL
$305M
$7.65M 0.01%
381,462
+56,761
DNOW icon
1713
DNOW Inc
DNOW
$2.46B
$7.65M 0.01%
642,429
-1,101
RLJ icon
1714
RLJ Lodging Trust
RLJ
$1.6B
$7.65M 0.01%
1,030,829
+214,118
PAGS icon
1715
PagSeguro Digital
PAGS
$2.46B
$7.64M 0.01%
762,225
+267,976
NBIX icon
1716
Neurocrine Biosciences
NBIX
$16.8B
$7.64M 0.01%
57,968
-21,743
ORA icon
1717
Ormat Technologies
ORA
$8.75B
$7.63M 0.01%
68,198
-12,565
PBOG
1718
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$533M
$7.62M 0.01%
215,069
+175,807
ATHM icon
1719
Autohome
ATHM
$2.02B
$7.62M 0.01%
438,773
+354,407
SENEA icon
1720
Seneca Foods Class A
SENEA
$969M
$7.6M 0.01%
50,318
+21,736
SGOL icon
1721
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$7.59M 0.01%
170,175
-60,961
EXTR icon
1722
Extreme Networks
EXTR
$3.87B
$7.59M 0.01%
503,241
+423,425
FOXF icon
1723
Fox Factory Holding Corp
FOXF
$744M
$7.59M 0.01%
461,034
+107,696
IWV icon
1724
iShares Russell 3000 ETF
IWV
$19.9B
$7.59M 0.01%
20,468
+19,737
DPRO
1725
Draganfly
DPRO
$260M
$7.58M 0.01%
+1,543,424