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
EFXT
1876
Enerflex
EFXT
$3.22B
$6.2M ﹤0.01%
296,215
+264,271
RDY icon
1877
Dr. Reddy's Laboratories
RDY
$11B
$6.19M ﹤0.01%
446,606
+122,157
CTO
1878
CTO Realty Growth
CTO
$678M
$6.18M ﹤0.01%
334,449
+293,412
SOHU
1879
Sohu.com
SOHU
$355M
$6.17M ﹤0.01%
399,224
-202,031
REMX icon
1880
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$6.16M ﹤0.01%
+70,016
OTEX icon
1881
Open Text
OTEX
$5.74B
$6.16M ﹤0.01%
276,876
+270,331
ARWR icon
1882
Arrowhead Research
ARWR
$10.6B
$6.16M ﹤0.01%
98,194
-376,065
ATEX icon
1883
Anterix
ATEX
$1.27B
$6.15M ﹤0.01%
161,163
+52,783
TRMD icon
1884
TORM
TRMD
$2.88B
$6.15M ﹤0.01%
220,450
+176,285
MSA icon
1885
Mine Safety
MSA
$6.23B
$6.14M ﹤0.01%
37,463
+24,393
CLNE icon
1886
Clean Energy Fuels
CLNE
$443M
$6.14M ﹤0.01%
2,474,087
+1,448,643
PHR icon
1887
Phreesia
PHR
$599M
$6.13M ﹤0.01%
731,655
+657,054
TMDX icon
1888
Transmedics
TMDX
$2.47B
$6.12M ﹤0.01%
61,601
-81,646
EPAC icon
1889
Enerpac Tool Group
EPAC
$1.71B
$6.12M ﹤0.01%
167,854
+94,460
WSO icon
1890
Watsco Inc
WSO
$15B
$6.1M ﹤0.01%
16,777
-44,980
BMI icon
1891
Badger Meter
BMI
$3.73B
$6.1M ﹤0.01%
40,038
+25,431
MEOH icon
1892
Methanex
MEOH
$4.7B
$6.08M ﹤0.01%
+102,126
WYNN icon
1893
Wynn Resorts
WYNN
$10.8B
$6.08M ﹤0.01%
59,861
+24,288
BSCU icon
1894
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$6.07M ﹤0.01%
+362,811
AI icon
1895
C3.ai
AI
$1.54B
$6.06M ﹤0.01%
720,219
-309,561
MULL
1896
GraniteShares 2x Long MU Daily ETF
MULL
$1.27B
$6.06M ﹤0.01%
56,988
+44,348
TRN icon
1897
Trinity Industries
TRN
$2.59B
$6.05M ﹤0.01%
188,056
-100,333
FBRX icon
1898
Forte Biosciences
FBRX
$342M
$6.04M ﹤0.01%
+233,369
LMB icon
1899
Limbach Holdings
LMB
$1.01B
$6.04M ﹤0.01%
77,407
+19,101
FRME icon
1900
First Merchants
FRME
$2.53B
$6.01M ﹤0.01%
155,213
+113,113