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
KB icon
2176
KB Financial Group
KB
$36.9B
$4.22M ﹤0.01%
42,301
-13,051
JETS icon
2177
US Global Jets ETF
JETS
$863M
$4.21M ﹤0.01%
171,036
-263,543
KAT
2178
Scharf ETF
KAT
$674M
$4.21M ﹤0.01%
78,593
+16,249
HELP
2179
Cybin Inc
HELP
$215M
$4.21M ﹤0.01%
877,347
+71,970
MRVI icon
2180
Maravai LifeSciences
MRVI
$714M
$4.2M ﹤0.01%
1,484,319
+866,865
POWL icon
2181
Powell Industries
POWL
$10.9B
$4.2M ﹤0.01%
23,286
+13,341
FLXR
2182
TCW Flexible Income ETF
FLXR
$3.17B
$4.2M ﹤0.01%
+106,896
CGNG
2183
Capital Group New Geography Equity ETF
CGNG
$2.36B
$4.2M ﹤0.01%
+132,940
GLUE icon
2184
Monte Rosa Therapeutics
GLUE
$1.49B
$4.19M ﹤0.01%
254,518
+208,255
CMP icon
2185
Compass Minerals
CMP
$1.37B
$4.18M ﹤0.01%
179,070
+150,012
G icon
2186
Genpact
G
$5.48B
$4.18M ﹤0.01%
112,199
-2,087,445
CCB icon
2187
Coastal Financial
CCB
$1.03B
$4.18M ﹤0.01%
54,884
+51,964
BRIE
2188
MFS Blended Research International Equity ETF
BRIE
$307M
$4.17M ﹤0.01%
+154,392
PECO icon
2189
Phillips Edison & Co
PECO
$4.91B
$4.17M ﹤0.01%
+111,493
TPH
2190
DELISTED
Tri Pointe Homes
TPH
$4.16M ﹤0.01%
89,011
-132,214
FSK icon
2191
FS KKR Capital
FSK
$3.02B
$4.15M ﹤0.01%
407,991
-151,509
AIA icon
2192
iShares Asia 50 ETF
AIA
$5.24B
$4.14M ﹤0.01%
+38,981
MTBA icon
2193
Simplify MBS ETF
MTBA
$1.56B
$4.13M ﹤0.01%
83,593
+39,933
UTI icon
2194
Universal Technical Institute
UTI
$2.45B
$4.13M ﹤0.01%
114,391
+2,984
TFII icon
2195
TFI International
TFII
$13B
$4.13M ﹤0.01%
38,005
-85,208
DBRG icon
2196
DigitalBridge
DBRG
$2.9B
$4.12M ﹤0.01%
267,206
-977,330
TFSL icon
2197
TFS Financial
TFSL
$4.45B
$4.12M ﹤0.01%
293,167
-220,071
KNF icon
2198
Knife River
KNF
$4.32B
$4.11M ﹤0.01%
50,381
-291,143
CAPE icon
2199
DoubleLine Shiller CAPE US Equities ETF
CAPE
$253M
$4.11M ﹤0.01%
133,323
+105,426
NICE icon
2200
Nice
NICE
$5.56B
$4.11M ﹤0.01%
37,279
-275,780