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
EIG icon
1776
Employers Holdings
EIG
$811M
$7.14M 0.01%
173,615
+75,066
CHCO icon
1777
City Holding Co
CHCO
$1.77B
$7.13M 0.01%
59,619
+15,716
PLXS icon
1778
Plexus
PLXS
$7.61B
$7.11M 0.01%
35,123
+20,555
OFRM
1779
Once Upon a Farm PBC
OFRM
$626M
$7.09M 0.01%
+433,889
SCHI icon
1780
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.08M 0.01%
+312,029
EEFT icon
1781
Euronet Worldwide
EEFT
$2.7B
$7.08M 0.01%
106,608
-139,923
BRKR icon
1782
Bruker
BRKR
$9.13B
$7.07M 0.01%
195,873
-1,223,594
DBC icon
1783
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.07M 0.01%
244,242
+189,766
NEXA icon
1784
Nexa Resources
NEXA
$1.99B
$7.05M 0.01%
666,096
+104,925
RNGR icon
1785
Ranger Energy Services
RNGR
$389M
$7.03M 0.01%
410,135
+270,390
ECG
1786
Everus Construction Group
ECG
$7.9B
$7.02M 0.01%
59,430
-227,321
QLTA icon
1787
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$7.02M 0.01%
147,422
+89,320
BLDP
1788
Ballard Power Systems
BLDP
$1.83B
$6.99M 0.01%
2,889,033
-709,581
PPH icon
1789
VanEck Pharmaceutical ETF
PPH
$954M
$6.97M ﹤0.01%
+67,086
RLX icon
1790
RLX Technology
RLX
$2.47B
$6.97M ﹤0.01%
3,166,610
+1,749,939
JMUB icon
1791
JPMorgan Municipal ETF
JMUB
$7.77B
$6.97M ﹤0.01%
139,358
-137,365
TKR icon
1792
Timken Company
TKR
$9.29B
$6.96M ﹤0.01%
69,240
+42,459
IMCR icon
1793
Immunocore
IMCR
$1.46B
$6.95M ﹤0.01%
230,399
-3,869
AMN icon
1794
AMN Healthcare
AMN
$1.19B
$6.94M ﹤0.01%
378,564
-143,156
LIF
1795
Life360
LIF
$3.87B
$6.94M ﹤0.01%
170,063
-41,248
IBDT icon
1796
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$6.94M ﹤0.01%
+274,028
FWRD icon
1797
Forward Air
FWRD
$327M
$6.94M ﹤0.01%
415,342
+105,744
LINC icon
1798
Lincoln Educational Services
LINC
$1.61B
$6.92M ﹤0.01%
170,207
+153,010
GEF icon
1799
Greif
GEF
$3.6B
$6.92M ﹤0.01%
103,234
+50,652
RXST icon
1800
RxSight
RXST
$211M
$6.89M ﹤0.01%
1,118,719
+72,897