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
MYRG icon
2201
MYR Group
MYRG
$6.87B
$4.11M ﹤0.01%
14,549
+9,232
INVA icon
2202
Innoviva
INVA
$1.6B
$4.1M ﹤0.01%
176,077
-2,237
KE
2203
Kimball Electronics
KE
$624M
$4.1M ﹤0.01%
173,039
+136,289
SNDA icon
2204
Sonida Senior Living
SNDA
$1.59B
$4.1M ﹤0.01%
127,066
+92,284
AAT
2205
American Assets Trust
AAT
$1.43B
$4.08M ﹤0.01%
221,856
-53,846
AUPH icon
2206
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.07M ﹤0.01%
274,574
-504,921
ENVX icon
2207
Enovix
ENVX
$1.8B
$4.07M ﹤0.01%
785,329
+588,873
CRVL icon
2208
CorVel
CRVL
$2.9B
$4.07M ﹤0.01%
74,414
+16,545
PLRX icon
2209
Pliant Therapeutics
PLRX
$73.1M
$4.07M ﹤0.01%
3,226,599
+643,267
CALF icon
2210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$4.06M ﹤0.01%
90,556
+30,817
GVA icon
2211
Granite Construction
GVA
$6.08B
$4.06M ﹤0.01%
33,858
-129,519
ZNTL icon
2212
Zentalis Pharmaceuticals
ZNTL
$265M
$4.05M ﹤0.01%
1,732,083
-232,172
LNN icon
2213
Lindsay Corp
LNN
$1.18B
$4.04M ﹤0.01%
33,962
+4,078
CAL icon
2214
Caleres
CAL
$476M
$4.03M ﹤0.01%
+381,933
PLUS icon
2215
ePlus
PLUS
$2.1B
$4.02M ﹤0.01%
53,480
-33,588
RAVI icon
2216
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$4.02M ﹤0.01%
+53,300
ALLW
2217
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$4.02M ﹤0.01%
139,173
+121,817
COLL icon
2218
Collegium Pharmaceutical
COLL
$1.01B
$4.01M ﹤0.01%
121,366
-9,760
CIB icon
2219
Grupo Cibest SA
CIB
$17.1B
$4.01M ﹤0.01%
55,054
-80,402
STOK icon
2220
Stoke Therapeutics
STOK
$1.83B
$4.01M ﹤0.01%
123,022
+107,171
HYD icon
2221
VanEck High Yield Muni ETF
HYD
$4.3B
$4M ﹤0.01%
+79,803
ATOM icon
2222
Atomera
ATOM
$352M
$4M ﹤0.01%
1,049,979
+970,686
MORN icon
2223
Morningstar
MORN
$6.87B
$4M ﹤0.01%
+23,650
IYC icon
2224
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4M ﹤0.01%
41,243
+2,692
OUST icon
2225
Ouster
OUST
$2.8B
$3.99M ﹤0.01%
217,473
-99,685