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
PFG icon
2051
Principal Financial Group
PFG
$22.3B
$4.95M ﹤0.01%
54,881
-541,694
TSAT icon
2052
Telesat
TSAT
$763M
$4.94M ﹤0.01%
136,582
+68,349
KSS icon
2053
Kohl's
KSS
$1.74B
$4.93M ﹤0.01%
382,426
+193,688
VCYT icon
2054
Veracyte
VCYT
$3.89B
$4.93M ﹤0.01%
152,941
-6,722
BHC icon
2055
Bausch Health
BHC
$1.87B
$4.93M ﹤0.01%
912,171
-575,124
NMM icon
2056
Navios Maritime Partners
NMM
$2.04B
$4.92M ﹤0.01%
72,946
-55,955
SLDP icon
2057
Solid Power
SLDP
$747M
$4.92M ﹤0.01%
1,638,675
+1,311,774
JANX icon
2058
Janux Therapeutics
JANX
$829M
$4.9M ﹤0.01%
352,177
-751,967
BANF icon
2059
BancFirst
BANF
$3.6B
$4.88M ﹤0.01%
45,022
-25,858
CHAT icon
2060
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$4.88M ﹤0.01%
78,894
-43,456
VVX icon
2061
V2X
VVX
$2.61B
$4.88M ﹤0.01%
71,196
-553,724
GGLL icon
2062
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.17B
$4.88M ﹤0.01%
62,468
+58,529
WDS icon
2063
Woodside Energy
WDS
$42.8B
$4.87M ﹤0.01%
204,144
+74,657
ONT
2064
Onterris Inc
ONT
$568M
$4.87M ﹤0.01%
222,587
+49,833
SCCR
2065
Schwab Core Bond ETF
SCCR
$1.44B
$4.87M ﹤0.01%
189,216
+147,050
PPA icon
2066
Invesco Aerospace & Defense ETF
PPA
$8.02B
$4.83M ﹤0.01%
+29,159
BXMT icon
2067
Blackstone Mortgage Trust
BXMT
$3.04B
$4.83M ﹤0.01%
252,190
-101,981
HRTG icon
2068
Heritage Insurance Holdings
HRTG
$642M
$4.82M ﹤0.01%
183,632
+33,807
URGN icon
2069
UroGen Pharma
URGN
$1.3B
$4.82M ﹤0.01%
267,996
-469,761
ACT icon
2070
Enact Holdings
ACT
$5.74B
$4.81M ﹤0.01%
117,907
-19,731
GIC icon
2071
Global Industrial
GIC
$1.17B
$4.8M ﹤0.01%
152,370
+2,990
FTRE icon
2072
Fortrea Holdings
FTRE
$1.45B
$4.8M ﹤0.01%
509,552
+436,052
PNW icon
2073
Pinnacle West Capital
PNW
$12B
$4.79M ﹤0.01%
47,568
-434,675
MUX icon
2074
McEwen Inc
MUX
$1.25B
$4.79M ﹤0.01%
234,524
+99,701
SGRY icon
2075
Surgery Partners
SGRY
$1.8B
$4.79M ﹤0.01%
401,551
-188,270