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
MMS icon
1851
Maximus
MMS
$3.18B
$6.42M ﹤0.01%
100,102
+61,904
TAL icon
1852
TAL Education Group
TAL
$5.91B
$6.41M ﹤0.01%
563,982
+329,325
FLNC icon
1853
Fluence Energy
FLNC
$3.61B
$6.38M ﹤0.01%
463,599
-619,497
CLDX icon
1854
Celldex Therapeutics
CLDX
$2.35B
$6.36M ﹤0.01%
200,612
+145,511
COHU icon
1855
Cohu
COHU
$2.64B
$6.36M ﹤0.01%
207,552
-144,722
KT icon
1856
KT
KT
$8.73B
$6.34M ﹤0.01%
295,454
+183,668
AGM icon
1857
Federal Agricultural Mortgage
AGM
$1.98B
$6.33M ﹤0.01%
42,690
+34,160
CORP icon
1858
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$6.33M ﹤0.01%
65,407
+32,423
IYT icon
1859
iShares US Transportation ETF
IYT
$2.37B
$6.33M ﹤0.01%
+84,870
UTL icon
1860
Unitil
UTL
$902M
$6.32M ﹤0.01%
120,967
+78,607
BOND icon
1861
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$6.31M ﹤0.01%
+68,365
ASM
1862
Avino Silver & Gold Mines
ASM
$1.19B
$6.29M ﹤0.01%
+995,192
TTC icon
1863
Toro Company
TTC
$8.61B
$6.29M ﹤0.01%
67,266
-376,143
BORR
1864
Borr Drilling
BORR
$1.56B
$6.28M ﹤0.01%
1,089,248
-510,800
CC icon
1865
Chemours
CC
$3.26B
$6.28M ﹤0.01%
285,007
+175,852
FVD icon
1866
First Trust Value Line Dividend Fund
FVD
$7.97B
$6.27M ﹤0.01%
133,329
-35,114
ERIE icon
1867
Erie Indemnity
ERIE
$11.5B
$6.27M ﹤0.01%
24,949
+2,280
MMYT icon
1868
MakeMyTrip
MMYT
$4.29B
$6.27M ﹤0.01%
168,138
+146,324
FLS icon
1869
Flowserve
FLS
$9.64B
$6.27M ﹤0.01%
85,263
-243,473
VTOL icon
1870
Bristow Group
VTOL
$1.25B
$6.27M ﹤0.01%
133,656
+106,622
IRON icon
1871
Disc Medicine
IRON
$2.72B
$6.26M ﹤0.01%
97,930
-2,465
AOS icon
1872
A.O. Smith
AOS
$7.86B
$6.26M ﹤0.01%
94,955
+69,693
SNX icon
1873
TD Synnex
SNX
$22.3B
$6.23M ﹤0.01%
36,927
-642,994
MGRC icon
1874
McGrath RentCorp
MGRC
$2.69B
$6.23M ﹤0.01%
56,451
-11,246
KIE icon
1875
State Street SPDR S&P Insurance ETF
KIE
$450M
$6.22M ﹤0.01%
113,070
+97,185