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
OCGN icon
2026
Ocugen
OCGN
$440M
$5.08M ﹤0.01%
2,809,157
+1,423,204
FIZZ icon
2027
National Beverage
FIZZ
$3.33B
$5.08M ﹤0.01%
151,040
-221,825
FDEV icon
2028
Fidelity International Multifactor ETF
FDEV
$264M
$5.08M ﹤0.01%
142,432
+121,533
ABG icon
2029
Asbury Automotive
ABG
$3.54B
$5.07M ﹤0.01%
25,938
+18,304
AEM icon
2030
Agnico Eagle Mines
AEM
$85.8B
$5.07M ﹤0.01%
24,960
-178,932
UGP icon
2031
Ultrapar
UGP
$5.24B
$5.06M ﹤0.01%
918,030
+865,966
IGV icon
2032
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$5.05M ﹤0.01%
+63,118
KOLD icon
2033
ProShares UltraShort Bloomberg Natural Gas
KOLD
$192M
$5.05M ﹤0.01%
+232,677
AREC icon
2034
American Resources Corp
AREC
$263M
$5.05M ﹤0.01%
2,085,665
-806,276
ADPT icon
2035
Adaptive Biotechnologies
ADPT
$2.42B
$5.04M ﹤0.01%
363,333
+306,381
IXG icon
2036
iShares Global Financials ETF
IXG
$536M
$5.04M ﹤0.01%
44,220
+29,765
UFPI icon
2037
UFP Industries
UFPI
$4.59B
$5.04M ﹤0.01%
54,688
-2,768
UROY
2038
Uranium Royalty Corp
UROY
$529M
$5.04M ﹤0.01%
1,379,711
+850,977
VAC icon
2039
Marriott Vacations Worldwide
VAC
$3.08B
$5M ﹤0.01%
76,735
-712,161
LODE icon
2040
Comstock
LODE
$298M
$4.99M ﹤0.01%
1,636,241
+832,114
VEA icon
2041
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.99M ﹤0.01%
77,878
+56,578
LGN
2042
Legence Corp
LGN
$6.58B
$4.99M ﹤0.01%
88,315
-534,487
DXIV
2043
Dimensional International Vector Equity ETF
DXIV
$151M
$4.97M ﹤0.01%
73,602
+64,680
IBOT icon
2044
VanEck Robotics ETF
IBOT
$90.8M
$4.97M ﹤0.01%
93,413
+40,660
FTEC icon
2045
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.97M ﹤0.01%
+23,868
SPNT icon
2046
SiriusPoint
SPNT
$2.4B
$4.97M ﹤0.01%
230,511
+159,766
INDL icon
2047
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.4M
$4.96M ﹤0.01%
119,475
+86,726
ADTN icon
2048
Adtran
ADTN
$1.42B
$4.95M ﹤0.01%
393,734
+295,339
VEON icon
2049
VEON
VEON
$3.83B
$4.95M ﹤0.01%
106,977
+29,186
VXX icon
2050
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$4.95M ﹤0.01%
138,699
-291,718