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
R icon
2126
Ryder
R
$10.1B
$4.49M ﹤0.01%
21,917
-8,938
APC
2127
ARKO Petroleum
APC
$926M
$4.47M ﹤0.01%
+250,000
TH icon
2128
Target Hospitality
TH
$1.7B
$4.47M ﹤0.01%
481,725
+115,100
BMA icon
2129
Banco Macro
BMA
$5.51B
$4.47M ﹤0.01%
57,710
+29,559
AVTR icon
2130
Avantor
AVTR
$6.19B
$4.46M ﹤0.01%
569,511
-674,445
NUGT icon
2131
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$948M
$4.46M ﹤0.01%
+23,712
RAMP icon
2132
LiveRamp
RAMP
$2.25B
$4.46M ﹤0.01%
168,033
+66,486
APTV icon
2133
Aptiv
APTV
$16.3B
$4.45M ﹤0.01%
64,151
-180,521
DUSB icon
2134
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$4.45M ﹤0.01%
87,793
-24,944
TFI icon
2135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$4.45M ﹤0.01%
98,176
+10,751
SWIM icon
2136
Latham Group
SWIM
$620M
$4.45M ﹤0.01%
828,545
-2,634,627
IBTM icon
2137
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$4.42M ﹤0.01%
192,879
+94,266
AAMI
2138
Acadian Asset Management
AAMI
$2.57B
$4.41M ﹤0.01%
81,023
-21,448
WPP icon
2139
WPP
WPP
$3.8B
$4.41M ﹤0.01%
283,401
+183,553
KRE icon
2140
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$4.4M ﹤0.01%
67,470
-2,892,943
CARS icon
2141
Cars.com
CARS
$513M
$4.39M ﹤0.01%
540,250
+290,379
UMH
2142
UMH Properties
UMH
$1.26B
$4.38M ﹤0.01%
303,800
+199,567
ACA icon
2143
Arcosa
ACA
$6.08B
$4.38M ﹤0.01%
41,291
-103,643
BLBD icon
2144
Blue Bird Corp
BLBD
$2.29B
$4.38M ﹤0.01%
77,130
+58,755
VNDA icon
2145
Vanda Pharmaceuticals
VNDA
$366M
$4.38M ﹤0.01%
+633,354
SPGP icon
2146
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.37M ﹤0.01%
40,617
+33,764
SERV
2147
Serve Robotics
SERV
$701M
$4.36M ﹤0.01%
516,886
-174,854
SVRA icon
2148
Savara
SVRA
$1.08B
$4.36M ﹤0.01%
798,735
+24,243
LIFE
2149
Ethos Technologies Inc
LIFE
$1.06B
$4.36M ﹤0.01%
+390,000
IMTB icon
2150
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$4.36M ﹤0.01%
99,390
+56,351