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
SCO icon
2101
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.31B
$4.61M ﹤0.01%
+138,482
KOF icon
2102
Coca-Cola Femsa
KOF
$22.6B
$4.58M ﹤0.01%
47,001
+18,169
UGI icon
2103
UGI
UGI
$7.4B
$4.58M ﹤0.01%
125,884
-323,294
BMRC icon
2104
Bank of Marin Bancorp
BMRC
$406M
$4.58M ﹤0.01%
178,753
+115,915
VIPS icon
2105
Vipshop
VIPS
$6.82B
$4.58M ﹤0.01%
291,416
+129,706
TX icon
2106
Ternium
TX
$9.78B
$4.58M ﹤0.01%
114,072
+61,959
ARW icon
2107
Arrow Electronics
ARW
$11.7B
$4.58M ﹤0.01%
31,930
-38,341
BOW
2108
Bowhead Specialty Holdings
BOW
$799M
$4.58M ﹤0.01%
204,016
+62,535
SPRB
2109
Spruce Biosciences
SPRB
$135M
$4.57M ﹤0.01%
69,999
CTNM
2110
Contineum Therapeutics
CTNM
$467M
$4.57M ﹤0.01%
+350,200
VGK icon
2111
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.56M ﹤0.01%
55,380
+49,703
GCOR icon
2112
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$802M
$4.56M ﹤0.01%
+110,347
XNCR icon
2113
Xencor
XNCR
$847M
$4.56M ﹤0.01%
377,699
+55,891
IWO icon
2114
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.55M ﹤0.01%
14,507
-6,982
GOOS
2115
Canada Goose Holdings
GOOS
$958M
$4.55M ﹤0.01%
414,755
-461,672
GFF icon
2116
Griffon
GFF
$3.95B
$4.55M ﹤0.01%
62,597
+28,185
HIMX
2117
Himax Technologies
HIMX
$4.22B
$4.54M ﹤0.01%
576,404
+251,309
ERII icon
2118
Energy Recovery
ERII
$414M
$4.53M ﹤0.01%
449,436
+30,849
SPYV icon
2119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.53M ﹤0.01%
79,988
+61,080
LBTYA icon
2120
Liberty Global Class A
LBTYA
$3.97B
$4.5M ﹤0.01%
372,420
+167,982
NEXT icon
2121
NextDecade
NEXT
$2.24B
$4.5M ﹤0.01%
587,268
-1,047,400
HUN icon
2122
Huntsman Corp
HUN
$2.58B
$4.5M ﹤0.01%
337,881
-301,192
OTTR icon
2123
Otter Tail
OTTR
$3.6B
$4.49M ﹤0.01%
51,202
-64,007
IART icon
2124
Integra LifeSciences
IART
$1.25B
$4.49M ﹤0.01%
476,701
+220,894
KROS icon
2125
Keros Therapeutics
KROS
$208M
$4.49M ﹤0.01%
406,666
-65,854