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
OGIG icon
2226
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$3.99M ﹤0.01%
97,896
+68,041
ACDC icon
2227
ProFrac Holding
ACDC
$1.32B
$3.99M ﹤0.01%
644,159
+290,111
OSIS icon
2228
OSI Systems
OSIS
$3.52B
$3.97M ﹤0.01%
14,948
+13,715
DDM icon
2229
ProShares Ultra Dow30
DDM
$518M
$3.97M ﹤0.01%
76,186
-9,620
CACC icon
2230
Credit Acceptance
CACC
$5.66B
$3.96M ﹤0.01%
9,363
-56,194
IAC icon
2231
IAC Inc
IAC
$3.14B
$3.95M ﹤0.01%
98,774
-3,158
XERS icon
2232
Xeris Biopharma Holdings
XERS
$1.02B
$3.95M ﹤0.01%
681,634
+271,814
OPFI icon
2233
OppFi
OPFI
$683M
$3.94M ﹤0.01%
510,976
-58,031
BAND
2234
Bandwidth Inc
BAND
$2.1B
$3.94M ﹤0.01%
220,849
+190,561
DAC icon
2235
Danaos Corp
DAC
$2.34B
$3.93M ﹤0.01%
34,931
+15,231
MZTI
2236
The Marzetti Company
MZTI
$2.93B
$3.93M ﹤0.01%
28,430
+7,381
DDD icon
2237
3D Systems Corp
DDD
$530M
$3.93M ﹤0.01%
2,091,357
+903,112
ORC
2238
Orchid Island Capital
ORC
$1.32B
$3.93M ﹤0.01%
558,570
-221,947
CASH icon
2239
Pathward Financial
CASH
$1.64B
$3.93M ﹤0.01%
43,994
-11,176
CACI icon
2240
CACI
CACI
$11.7B
$3.92M ﹤0.01%
7,216
+1,411
TUSB
2241
Thrivent Ultra Short Bond ETF
TUSB
$217M
$3.92M ﹤0.01%
78,041
+16,759
TKC icon
2242
Turkcell
TKC
$5.12B
$3.92M ﹤0.01%
650,432
-459,839
ENSG icon
2243
The Ensign Group
ENSG
$9.74B
$3.92M ﹤0.01%
19,461
+9,440
FEIM icon
2244
Frequency Electronics
FEIM
$681M
$3.92M ﹤0.01%
+88,513
STBA icon
2245
S&T Bancorp
STBA
$1.59B
$3.92M ﹤0.01%
93,642
+27,132
UWM icon
2246
ProShares Ultra Russell2000
UWM
$245M
$3.91M ﹤0.01%
83,766
-13,491
KRNT icon
2247
Kornit Digital
KRNT
$738M
$3.9M ﹤0.01%
266,043
+209,693
SSD icon
2248
Simpson Manufacturing
SSD
$7.74B
$3.9M ﹤0.01%
22,723
-8,592
ENR icon
2249
Energizer
ENR
$1.27B
$3.9M ﹤0.01%
237,331
+214,434
CGHM
2250
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$3.89M ﹤0.01%
153,778
-20,657