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
PRSU
1951
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$5.65M ﹤0.01%
154,152
+65,680
GEVO icon
1952
Gevo
GEVO
$428M
$5.64M ﹤0.01%
2,064,940
+1,125,603
VRTS icon
1953
Virtus Investment Partners
VRTS
$985M
$5.64M ﹤0.01%
+41,958
LIT icon
1954
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$5.64M ﹤0.01%
75,805
+17,194
POWI icon
1955
Power Integrations
POWI
$4.74B
$5.63M ﹤0.01%
109,941
+101,135
PENG
1956
Penguin Solutions Inc
PENG
$3.54B
$5.63M ﹤0.01%
319,619
+1,301
HNRG icon
1957
Hallador Energy
HNRG
$840M
$5.62M ﹤0.01%
345,220
+218,673
CBU icon
1958
Community Bank
CBU
$3.33B
$5.62M ﹤0.01%
95,789
+13,408
EUSB icon
1959
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$5.61M ﹤0.01%
128,997
+52,401
KREF
1960
KKR Real Estate Finance Trust
KREF
$447M
$5.6M ﹤0.01%
915,236
+443,867
CWK icon
1961
Cushman & Wakefield Ltd
CWK
$3.11B
$5.59M ﹤0.01%
456,190
+206,565
CGMS icon
1962
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$5.59M ﹤0.01%
205,205
+77,304
ETHE
1963
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
$5.57M ﹤0.01%
+326,430
TARA icon
1964
Protara Therapeutics
TARA
$250M
$5.57M ﹤0.01%
1,068,558
+167,017
REX icon
1965
REX American Resources
REX
$1.52B
$5.55M ﹤0.01%
121,861
+45,629
MNTN
1966
MNTN Inc
MNTN
$741M
$5.55M ﹤0.01%
630,719
+78,563
HNST icon
1967
The Honest Company
HNST
$368M
$5.55M ﹤0.01%
1,887,063
+946,383
VHT icon
1968
Vanguard Health Care ETF
VHT
$16.8B
$5.55M ﹤0.01%
20,371
+2,361
NVD icon
1969
GraniteShares 2x Short NVDA Daily ETF
NVD
$22.2M
$5.53M ﹤0.01%
732,871
+624,400
USTB icon
1970
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$5.53M ﹤0.01%
+109,303
DAN icon
1971
Dana Inc
DAN
$3.9B
$5.51M ﹤0.01%
163,737
-655,929
CVIE icon
1972
Calvert International Responsible Index ETF
CVIE
$406M
$5.51M ﹤0.01%
75,787
+65,616
JBGS
1973
JBG SMITH
JBGS
$857M
$5.51M ﹤0.01%
377,034
-236,966
MTRN icon
1974
Materion
MTRN
$4.74B
$5.51M ﹤0.01%
38,073
+24,053
SKT icon
1975
Tanger
SKT
$4.18B
$5.5M ﹤0.01%
161,822
+105,538