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
CELH icon
1901
Celsius Holdings
CELH
$7.09B
$6.01M ﹤0.01%
169,252
-984,202
HIVE
1902
HIVE Digital Technologies
HIVE
$1.11B
$5.99M ﹤0.01%
3,150,337
-1,700,658
FMX icon
1903
Fomento Económico Mexicano
FMX
$41.7B
$5.98M ﹤0.01%
53,803
+49,833
CHT icon
1904
Chunghwa Telecom
CHT
$35B
$5.97M ﹤0.01%
141,344
+43,330
AVEE icon
1905
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$5.97M ﹤0.01%
+94,119
EPRT icon
1906
Essential Properties Realty Trust
EPRT
$6.42B
$5.97M ﹤0.01%
196,550
+183,772
SSL icon
1907
Sasol
SSL
$8.47B
$5.95M ﹤0.01%
459,425
-45,915
TILE icon
1908
Interface
TILE
$1.73B
$5.95M ﹤0.01%
238,858
+180,049
IAUM icon
1909
iShares Gold Trust Micro
IAUM
$7.03B
$5.94M ﹤0.01%
127,275
+20,848
STVN icon
1910
Stevanato
STVN
$5.05B
$5.94M ﹤0.01%
431,763
+365,200
DVYE icon
1911
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$5.93M ﹤0.01%
172,461
-110,301
QRVO icon
1912
Qorvo
QRVO
$9.15B
$5.91M ﹤0.01%
76,311
-474,347
IGEB icon
1913
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$5.9M ﹤0.01%
+131,012
THRM icon
1914
Gentherm
THRM
$1.16B
$5.9M ﹤0.01%
212,473
+94,238
RUSHA icon
1915
Rush Enterprises Class A
RUSHA
$5.14B
$5.9M ﹤0.01%
89,245
+1,505
QUBT icon
1916
Quantum Computing Inc
QUBT
$2.52B
$5.9M ﹤0.01%
860,980
-1,526,261
IBDR icon
1917
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.9M ﹤0.01%
+243,254
BL icon
1918
BlackLine
BL
$1.68B
$5.89M ﹤0.01%
159,199
+87,588
CRUS icon
1919
Cirrus Logic
CRUS
$8.88B
$5.88M ﹤0.01%
40,672
-74,325
NTLA icon
1920
Intellia Therapeutics
NTLA
$2.06B
$5.87M ﹤0.01%
458,241
-492,009
BLKB icon
1921
Blackbaud
BLKB
$1.3B
$5.86M ﹤0.01%
151,895
-77,022
FSUN
1922
FirstSun Capital Bancorp
FSUN
$1.65B
$5.86M ﹤0.01%
160,712
+17,714
AX icon
1923
Axos Financial
AX
$4.99B
$5.85M ﹤0.01%
68,790
+54,990
COUR icon
1924
Coursera
COUR
$1.6B
$5.84M ﹤0.01%
1,003,858
+923,174
ICVT icon
1925
iShares Convertible Bond ETF
ICVT
$7.24B
$5.84M ﹤0.01%
+57,385