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
ARGT icon
2276
Global X MSCI Argentina ETF
ARGT
$876M
$3.79M ﹤0.01%
40,636
-45,711
PEB icon
2277
Pebblebrook Hotel Trust
PEB
$1.82B
$3.78M ﹤0.01%
299,239
+213,547
SIGA icon
2278
SIGA Technologies
SIGA
$308M
$3.77M ﹤0.01%
705,137
-337,946
EVMO
2279
Eaton Vance Mortgage Opportunities ETF
EVMO
$891M
$3.77M ﹤0.01%
+74,966
IGM icon
2280
iShares Expanded Tech Sector ETF
IGM
$11.3B
$3.77M ﹤0.01%
31,821
+17,584
NKTX icon
2281
Nkarta
NKTX
$195M
$3.76M ﹤0.01%
1,783,994
+438,761
SSYS icon
2282
Stratasys
SSYS
$855M
$3.76M ﹤0.01%
481,929
+267,399
CLOA icon
2283
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$3.76M ﹤0.01%
+72,608
TEO icon
2284
Telecom Argentina
TEO
$5.71B
$3.76M ﹤0.01%
321,663
+184,988
TNGX icon
2285
Tango Therapeutics
TNGX
$3.11B
$3.75M ﹤0.01%
179,423
+27,543
GLRE icon
2286
Greenlight Captial
GLRE
$487M
$3.75M ﹤0.01%
217,039
+66,991
ORRF icon
2287
Orrstown Financial Services
ORRF
$710M
$3.75M ﹤0.01%
103,966
+49,606
NSIT icon
2288
Insight Enterprises
NSIT
$3.49B
$3.75M ﹤0.01%
55,932
-29,739
EWU icon
2289
iShares MSCI United Kingdom ETF
EWU
$3.42B
$3.75M ﹤0.01%
+82,242
LKFT
2290
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$3.73M ﹤0.01%
124,428
+35,032
MANU icon
2291
Manchester United
MANU
$3.64B
$3.73M ﹤0.01%
221,825
-141,087
FCEL icon
2292
FuelCell Energy
FCEL
$1.16B
$3.72M ﹤0.01%
570,289
+366,325
IBB icon
2293
iShares Biotechnology ETF
IBB
$7.81B
$3.72M ﹤0.01%
22,005
-89,989
SPLB icon
2294
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$3.71M ﹤0.01%
167,151
+61,734
IBTA icon
2295
Ibotta
IBTA
$758M
$3.71M ﹤0.01%
123,751
-24,506
PTL icon
2296
Inspire 500 ETF
PTL
$860M
$3.7M ﹤0.01%
14,754
+13,751
BRCB
2297
Black Rock Coffee Bar Inc
BRCB
$151M
$3.7M ﹤0.01%
+286,076
FSV icon
2298
FirstService
FSV
$6.31B
$3.69M ﹤0.01%
26,567
+14,935
DQ
2299
Daqo New Energy
DQ
$1.09B
$3.69M ﹤0.01%
173,506
-441,511
UFPT icon
2300
UFP Technologies
UFPT
$1.69B
$3.69M ﹤0.01%
+19,062