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
VIV icon
2001
Telefônica Brasil
VIV
$21.6B
$5.34M ﹤0.01%
335,353
+121,363
EPU icon
2002
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$5.33M ﹤0.01%
+66,059
ESPO icon
2003
VanEck Video Gaming and eSports ETF
ESPO
$242M
$5.32M ﹤0.01%
58,828
+50,966
RUN icon
2004
Sunrun
RUN
$3.54B
$5.32M ﹤0.01%
392,214
-1,956,554
EMBJ
2005
Embraer S.A. ADS
EMBJ
$9.82B
$5.3M ﹤0.01%
89,326
-272,962
CBLL
2006
CeriBell Inc
CBLL
$664M
$5.28M ﹤0.01%
288,114
+95,604
IXJ icon
2007
iShares Global Healthcare ETF
IXJ
$3.58B
$5.27M ﹤0.01%
56,307
+7,481
SLDE
2008
Slide Insurance Holdings
SLDE
$1.85B
$5.26M ﹤0.01%
292,257
-1,771,514
SMFG icon
2009
Sumitomo Mitsui Financial
SMFG
$146B
$5.24M ﹤0.01%
265,505
-160,186
AEHR icon
2010
Aehr Test Systems
AEHR
$3.6B
$5.24M ﹤0.01%
141,291
-79,488
TNET icon
2011
TriNet
TNET
$2.21B
$5.22M ﹤0.01%
143,233
+38,441
ATLX icon
2012
Atlas Lithium Corp
ATLX
$125M
$5.19M ﹤0.01%
1,192,859
-336,768
KLIC icon
2013
Kulicke & Soffa
KLIC
$5.67B
$5.18M ﹤0.01%
78,815
-94,371
UUUU icon
2014
Energy Fuels
UUUU
$4.5B
$5.18M ﹤0.01%
283,711
-418,255
ECPG icon
2015
Encore Capital Group
ECPG
$1.67B
$5.18M ﹤0.01%
73,820
-59,463
TFPM icon
2016
Triple Flag Precious Metals
TFPM
$6.17B
$5.17M ﹤0.01%
148,976
+96,500
HUBG icon
2017
HUB Group
HUBG
$2.63B
$5.17M ﹤0.01%
143,372
-314,884
ESGG icon
2018
FlexShares STOXX Global ESG Select Index Fund
ESGG
$112M
$5.15M ﹤0.01%
25,778
-1,545
WU icon
2019
Western Union
WU
$2.47B
$5.15M ﹤0.01%
589,739
-1,553,714
ACVA icon
2020
ACV Auctions
ACVA
$1.01B
$5.13M ﹤0.01%
1,209,776
+124,820
FWRG icon
2021
First Watch Restaurant Group
FWRG
$649M
$5.12M ﹤0.01%
488,415
-443,313
DX
2022
Dynex Capital
DX
$2.75B
$5.12M ﹤0.01%
400,973
-416,613
LTC
2023
LTC Properties
LTC
$1.84B
$5.1M ﹤0.01%
137,130
-52,784
TLTE icon
2024
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$365M
$5.09M ﹤0.01%
75,748
+50,720
SCHA icon
2025
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.08M ﹤0.01%
174,856
+158,552