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
JBLU icon
1976
JetBlue
JBLU
$1.82B
$5.5M ﹤0.01%
1,244,044
+809,545
RVTY icon
1977
Revvity
RVTY
$11.6B
$5.49M ﹤0.01%
62,653
-62,720
PPLT icon
1978
abrdn Physical Platinum Shares ETF
PPLT
$2.29B
$5.47M ﹤0.01%
306,890
+212,160
SNDR icon
1979
Schneider National
SNDR
$6.44B
$5.46M ﹤0.01%
207,308
+44,717
IBD icon
1980
Inspire Corporate Bond ETF
IBD
$467M
$5.46M ﹤0.01%
228,764
+179,513
HG icon
1981
Hamilton Insurance Group
HG
$2.93B
$5.46M ﹤0.01%
182,909
+149,100
SYRE icon
1982
Spyre Therapeutics
SYRE
$6.87B
$5.45M ﹤0.01%
108,135
+44,231
EFAX icon
1983
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$5.45M ﹤0.01%
109,545
+37,332
AXIA
1984
AXIA Energia
AXIA
$22.5B
$5.45M ﹤0.01%
482,974
-380,277
TWI icon
1985
Titan International
TWI
$502M
$5.45M ﹤0.01%
788,191
+720,496
KMT icon
1986
Kennametal
KMT
$2.51B
$5.44M ﹤0.01%
150,603
-225,843
AMRC icon
1987
Ameresco
AMRC
$1.72B
$5.44M ﹤0.01%
213,336
+172,267
OBE
1988
Obsidian Energy
OBE
$817M
$5.43M ﹤0.01%
573,657
+303,479
CMC icon
1989
Commercial Metals
CMC
$8.55B
$5.42M ﹤0.01%
88,270
+51,392
INVX
1990
Innovex International
INVX
$1.95B
$5.42M ﹤0.01%
222,294
+180,566
MTRX icon
1991
Matrix Service
MTRX
$392M
$5.42M ﹤0.01%
472,047
+243,638
KRP icon
1992
Kimbell Royalty Partners
KRP
$1.51B
$5.42M ﹤0.01%
374,495
-408,806
AMR icon
1993
Alpha Metallurgical Resources
AMR
$2.77B
$5.42M ﹤0.01%
26,382
+16,022
ASIX icon
1994
AdvanSix
ASIX
$593M
$5.41M ﹤0.01%
221,864
+182,599
ITM icon
1995
VanEck Intermediate Muni ETF
ITM
$2.19B
$5.4M ﹤0.01%
116,408
+102,727
FNDC icon
1996
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$5.4M ﹤0.01%
116,446
-203,953
CEPU
1997
Central Puerto
CEPU
$2.28B
$5.39M ﹤0.01%
320,474
+156,548
OCUL icon
1998
Ocular Therapeutix
OCUL
$1.96B
$5.39M ﹤0.01%
635,922
-1,839,927
MPT
1999
Medical Properties Trust
MPT
$2.98B
$5.37M ﹤0.01%
1,159,334
+956,724
WASH icon
2000
Washington Trust Bancorp
WASH
$622M
$5.36M ﹤0.01%
160,318
+5,768