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
ZVRA icon
1926
Zevra Therapeutics
ZVRA
$672M
$5.84M ﹤0.01%
626,699
-216,155
KRC icon
1927
Kilroy Realty
KRC
$4.24B
$5.83M ﹤0.01%
206,775
+136,414
PURR
1928
Hyperliquid Strategies Inc
PURR
$1.42B
$5.82M ﹤0.01%
1,144,398
+905,013
LBTYK icon
1929
Liberty Global Class C
LBTYK
$3.87B
$5.82M ﹤0.01%
496,353
+218,449
INN
1930
Summit Hotel Properties
INN
$633M
$5.81M ﹤0.01%
1,313,711
+1,179,674
BHP icon
1931
BHP
BHP
$225B
$5.8M ﹤0.01%
79,730
-1,200,893
VPLS icon
1932
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$5.8M ﹤0.01%
+74,735
JJSF icon
1933
J&J Snack Foods
JJSF
$1.39B
$5.79M ﹤0.01%
73,010
-31,501
ERO icon
1934
Ero Copper
ERO
$3.2B
$5.79M ﹤0.01%
216,952
+89,644
DCH
1935
Dauch Corp
DCH
$1.55B
$5.77M ﹤0.01%
972,300
+774,664
IWC icon
1936
iShares Micro-Cap ETF
IWC
$1.44B
$5.76M ﹤0.01%
+36,069
KTB icon
1937
Kontoor Brands
KTB
$3.74B
$5.75M ﹤0.01%
81,833
-10,745
BUR icon
1938
Burford Capital
BUR
$960M
$5.75M ﹤0.01%
1,271,336
+355,171
DEXC
1939
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$5.74M ﹤0.01%
88,526
-2,118
AMLX icon
1940
Amylyx Pharmaceuticals
AMLX
$1.51B
$5.72M ﹤0.01%
411,532
+66,564
WTM icon
1941
White Mountains Insurance
WTM
$5B
$5.72M ﹤0.01%
2,603
+1,410
VRRM icon
1942
Verra Mobility
VRRM
$640M
$5.7M ﹤0.01%
399,115
+269,485
LQDA icon
1943
Liquidia Corp
LQDA
$5.59B
$5.7M ﹤0.01%
151,014
-649,182
LILAK icon
1944
Liberty Latin America Class C
LILAK
$1.59B
$5.69M ﹤0.01%
645,061
+477,608
IDT icon
1945
IDT Corp
IDT
$1.36B
$5.69M ﹤0.01%
115,840
-6,381
CPS icon
1946
Cooper-Standard Automotive
CPS
$544M
$5.68M ﹤0.01%
203,637
+180,760
VOYA icon
1947
Voya Financial
VOYA
$7.57B
$5.67M ﹤0.01%
83,026
-23,692
CPAY icon
1948
Corpay
CPAY
$23.5B
$5.66M ﹤0.01%
19,439
-281,905
WEAT icon
1949
Teucrium Wheat Fund
WEAT
$312M
$5.66M ﹤0.01%
+239,926
LMRI
1950
Lumexa Imaging Holdings
LMRI
$808M
$5.65M ﹤0.01%
656,585
-193,415