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
HTH icon
1726
Hilltop Holdings
HTH
$2.17B
$7.55M 0.01%
210,872
+20,595
VSTS icon
1727
Vestis
VSTS
$1.75B
$7.55M 0.01%
960,202
+817,558
CSRE
1728
Cohen & Steers Real Estate Active ETF
CSRE
$398M
$7.53M 0.01%
+286,368
CDP icon
1729
COPT Defense Properties
CDP
$3.64B
$7.5M 0.01%
245,171
+15,680
IVZ icon
1730
Invesco
IVZ
$12.5B
$7.49M 0.01%
308,512
-553,798
GRID icon
1731
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.49M 0.01%
+45,794
ETD icon
1732
Ethan Allen Interiors
ETD
$529M
$7.49M 0.01%
336,464
+259,243
VICR icon
1733
Vicor
VICR
$14B
$7.48M 0.01%
46,435
+21,871
GSL icon
1734
Global Ship Lease
GSL
$1.37B
$7.48M 0.01%
200,793
+114,047
FELE icon
1735
Franklin Electric
FELE
$4.33B
$7.46M 0.01%
80,966
+11,594
WHD icon
1736
Cactus
WHD
$4.09B
$7.46M 0.01%
157,432
+89,174
ZWS icon
1737
Zurn Elkay Water Solutions
ZWS
$7.92B
$7.45M 0.01%
166,123
-23,450
AAAU icon
1738
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$7.44M 0.01%
160,970
+10,205
CGCB icon
1739
Capital Group Core Bond ETF
CGCB
$5.18B
$7.43M 0.01%
282,886
+158,412
SBS icon
1740
Sabesp
SBS
$19.3B
$7.43M 0.01%
+1,217,315
SHV icon
1741
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.42M 0.01%
+67,205
CURB
1742
Curbline Properties
CURB
$3.06B
$7.4M 0.01%
287,021
-190,326
EGO icon
1743
Eldorado Gold
EGO
$8.33B
$7.4M 0.01%
215,558
+200,901
ATAT icon
1744
Atour Lifestyle Holdings
ATAT
$4.63B
$7.4M 0.01%
200,914
+13,694
PL icon
1745
Planet Labs
PL
$15.5B
$7.39M 0.01%
264,441
-778,221
GOLF icon
1746
Acushnet Holdings
GOLF
$5.21B
$7.35M 0.01%
78,675
-69,851
WMK icon
1747
Weis Markets
WMK
$1.87B
$7.34M 0.01%
+107,282
AMSC icon
1748
American Superconductor
AMSC
$2.21B
$7.34M 0.01%
216,713
-121,000
TBN
1749
Tamboran Resources
TBN
$1.23B
$7.33M 0.01%
146,712
-328,883
RF icon
1750
Regions Financial
RF
$24.3B
$7.32M 0.01%
280,157
+28,435