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
ADUS icon
1826
Addus HomeCare
ADUS
$1.67B
$6.6M ﹤0.01%
70,438
+42,314
DRVN icon
1827
Driven Brands
DRVN
$2.13B
$6.59M ﹤0.01%
522,614
+371,062
DEI icon
1828
Douglas Emmett
DEI
$2.04B
$6.59M ﹤0.01%
699,307
+644,579
CNA icon
1829
CNA Financial
CNA
$11.4B
$6.58M ﹤0.01%
143,306
-233,688
ETSY icon
1830
Etsy
ETSY
$6.36B
$6.58M ﹤0.01%
131,563
-1,051,824
ARB icon
1831
AltShares Merger Arbitrage ETF
ARB
$104M
$6.56M ﹤0.01%
+223,598
LECO icon
1832
Lincoln Electric
LECO
$14.5B
$6.54M ﹤0.01%
26,269
-20,394
WD icon
1833
Walker & Dunlop
WD
$1.77B
$6.54M ﹤0.01%
147,416
+53,963
PHG icon
1834
Philips
PHG
$24.7B
$6.53M ﹤0.01%
238,141
+61,049
FFIN icon
1835
First Financial Bankshares
FFIN
$4.64B
$6.52M ﹤0.01%
221,498
-30,522
APEI icon
1836
American Public Education
APEI
$972M
$6.52M ﹤0.01%
+114,630
GPOR icon
1837
Gulfport Energy Corp
GPOR
$3.07B
$6.52M ﹤0.01%
30,802
+19,281
SLN
1838
Silence Therapeutics
SLN
$324M
$6.51M ﹤0.01%
1,234,807
+990,746
WABC icon
1839
Westamerica Bancorp
WABC
$1.32B
$6.5M ﹤0.01%
124,582
-85,818
SWK icon
1840
Stanley Black & Decker
SWK
$12.3B
$6.49M ﹤0.01%
91,320
-127,058
NBSD
1841
Neuberger Short Duration Income ETF
NBSD
$1.07B
$6.49M ﹤0.01%
127,924
+97,835
CGGO icon
1842
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.48M ﹤0.01%
+194,298
CRVS icon
1843
Corvus Pharmaceuticals
CRVS
$986M
$6.47M ﹤0.01%
442,522
+234,340
ARLO icon
1844
Arlo Technologies
ARLO
$1.4B
$6.47M ﹤0.01%
454,548
-119,108
NWBI icon
1845
Northwest Bancshares
NWBI
$2.07B
$6.47M ﹤0.01%
509,504
+157,308
TNXP icon
1846
Tonix Pharmaceuticals
TNXP
$189M
$6.44M ﹤0.01%
+468,712
BELFB
1847
Bel Fuse Inc Class B
BELFB
$3.93B
$6.44M ﹤0.01%
32,527
+28,580
ATRO icon
1848
Astronics
ATRO
$3.13B
$6.43M ﹤0.01%
96,424
-219,376
MGA icon
1849
Magna International
MGA
$18.6B
$6.43M ﹤0.01%
115,243
+57,768
CNS icon
1850
Cohen & Steers
CNS
$3.78B
$6.42M ﹤0.01%
102,649
-58,338