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
CX icon
1751
Cemex
CX
$18.7B
$7.3M 0.01%
638,012
-1,398,861
ASHR icon
1752
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$7.28M 0.01%
222,971
-235,182
DOLE icon
1753
Dole
DOLE
$1.33B
$7.27M 0.01%
508,980
+331,290
MGPI icon
1754
MGP Ingredients
MGPI
$348M
$7.27M 0.01%
395,478
+236,236
EMEQ
1755
Nomura Focused Emerging Markets Equity ETF
EMEQ
$647M
$7.27M 0.01%
161,220
+155,640
JPXN
1756
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$7.26M 0.01%
+79,452
NTAP icon
1757
NetApp
NTAP
$35.3B
$7.26M 0.01%
70,907
-85,708
SIMO icon
1758
Silicon Motion
SIMO
$9.99B
$7.25M 0.01%
64,590
-68,466
MIDD icon
1759
Middleby
MIDD
$7.04B
$7.25M 0.01%
54,696
+41,122
NGS icon
1760
Natural Gas Services Group
NGS
$521M
$7.25M 0.01%
192,039
+107,396
APLD icon
1761
Applied Digital
APLD
$12.6B
$7.25M 0.01%
305,249
+288,979
PPTA
1762
Perpetua Resources
PPTA
$3.13B
$7.24M 0.01%
257,499
+117,819
TTI icon
1763
TETRA Technologies
TTI
$1.34B
$7.24M 0.01%
849,841
+630,454
ENTG icon
1764
Entegris
ENTG
$21.3B
$7.24M 0.01%
+61,728
HLIT icon
1765
Harmonic Inc
HLIT
$1.59B
$7.19M 0.01%
800,818
+509,491
GSUS icon
1766
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$7.18M 0.01%
80,133
+69,481
AMRX icon
1767
Amneal Pharmaceuticals
AMRX
$4.31B
$7.18M 0.01%
577,419
-5,598,318
ESNT icon
1768
Essent Group
ESNT
$5.27B
$7.17M 0.01%
122,767
+62,783
PHM icon
1769
Pultegroup
PHM
$22.5B
$7.17M 0.01%
60,955
-367,509
WTS icon
1770
Watts Water Technologies
WTS
$10.5B
$7.16M 0.01%
24,675
-49,196
HLIO icon
1771
Helios Technologies
HLIO
$2.84B
$7.16M 0.01%
110,616
-4,023
WSFS icon
1772
WSFS Financial
WSFS
$3.7B
$7.16M 0.01%
109,326
+52,431
GATX icon
1773
GATX Corp
GATX
$6.15B
$7.15M 0.01%
41,873
+39,360
XIDV
1774
Franklin International Dividend Booster Index ETF
XIDV
$57M
$7.15M 0.01%
196,949
+148,223
UUP icon
1775
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$7.15M 0.01%
257,205
+139,147