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
DLO icon
2076
dLocal
DLO
$3.35B
$4.79M ﹤0.01%
368,974
-33,913
SG icon
2077
Sweetgreen
SG
$914M
$4.78M ﹤0.01%
921,510
-6,739
SCSC icon
2078
Scansource
SCSC
$932M
$4.78M ﹤0.01%
131,621
+65,729
BBT
2079
Beacon Financial Corp
BBT
$2.37B
$4.78M ﹤0.01%
159,234
-175,129
TIC
2080
TIC Solutions Inc
TIC
$1.87B
$4.77M ﹤0.01%
724,583
+580,169
PHVS icon
2081
Pharvaris
PHVS
$2.11B
$4.76M ﹤0.01%
168,630
+33,561
ABCL icon
2082
AbCellera Biologics
ABCL
$1.75B
$4.75M ﹤0.01%
1,361,105
-473,403
SKWD icon
2083
Skyward Specialty Insurance
SKWD
$1.73B
$4.74M ﹤0.01%
108,541
-223,002
PGX icon
2084
Invesco Preferred ETF
PGX
$3.8B
$4.74M ﹤0.01%
+435,531
VENU
2085
Venu Holding Corp
VENU
$211M
$4.74M ﹤0.01%
1,431,454
+840,061
SFY icon
2086
SoFi Select 500 ETF
SFY
$673M
$4.73M ﹤0.01%
37,892
+16,366
ROCK icon
2087
Gibraltar Industries
ROCK
$1.12B
$4.72M ﹤0.01%
118,449
+25,132
AIR icon
2088
AAR Corp
AIR
$4.43B
$4.72M ﹤0.01%
43,131
-120,120
FTHF icon
2089
First Trust Emerging Markets Human Flourishing ETF
FTHF
$120M
$4.72M ﹤0.01%
+126,245
UDOW icon
2090
ProShares UltraPro Dow 30
UDOW
$827M
$4.69M ﹤0.01%
93,463
-252,280
AARD
2091
Aardvark Therapeutics
AARD
$83.1M
$4.69M ﹤0.01%
1,242,777
-46,486
SATL icon
2092
Satellogic
SATL
$1.16B
$4.67M ﹤0.01%
+858,043
AN icon
2093
AutoNation
AN
$6.37B
$4.66M ﹤0.01%
23,887
+16,238
FMNB icon
2094
Farmers National Banc Corp
FMNB
$818M
$4.66M ﹤0.01%
354,381
+138,569
BLFS icon
2095
BioLife Solutions
BLFS
$1.33B
$4.66M ﹤0.01%
244,172
+146,859
WERN icon
2096
Werner Enterprises
WERN
$2.58B
$4.65M ﹤0.01%
158,235
+91,767
INCY icon
2097
Incyte
INCY
$19.6B
$4.64M ﹤0.01%
49,284
-17,333
PXED
2098
Phoenix Education Partners
PXED
$1.09B
$4.63M ﹤0.01%
147,167
-31,266
TGS icon
2099
Transportadora de Gas del Sur
TGS
$4.56B
$4.61M ﹤0.01%
133,320
+22,924
NVMI
2100
Nova
NVMI
$16.9B
$4.61M ﹤0.01%
10,620
-21,426