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
FELC icon
2301
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$3.69M ﹤0.01%
+101,708
FV icon
2302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$3.68M ﹤0.01%
60,972
+47,979
AVSD icon
2303
Avantis Responsible International Equity ETF
AVSD
$465M
$3.68M ﹤0.01%
49,995
-51,201
IDEQ
2304
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$3.68M ﹤0.01%
+115,823
NXDR
2305
Nextdoor Holdings
NXDR
$770M
$3.67M ﹤0.01%
2,621,922
+1,959,505
STEL icon
2306
Stellar Bancorp
STEL
$1.88B
$3.67M ﹤0.01%
100,253
+4,419
ICFI icon
2307
ICF International
ICFI
$1.24B
$3.66M ﹤0.01%
56,123
-15,619
LCII icon
2308
LCI Industries
LCII
$2.59B
$3.66M ﹤0.01%
29,794
-16,501
VCEL icon
2309
Vericel Corp
VCEL
$1.77B
$3.65M ﹤0.01%
113,546
+63,481
BKE icon
2310
Buckle
BKE
$2.24B
$3.65M ﹤0.01%
72,437
+9,012
DYN icon
2311
Dyne Therapeutics
DYN
$2.97B
$3.65M ﹤0.01%
201,144
-970,480
ALLE icon
2312
Allegion
ALLE
$11.2B
$3.65M ﹤0.01%
25,099
-43,955
DAX icon
2313
Global X DAX Germany ETF
DAX
$248M
$3.63M ﹤0.01%
+86,178
ENVA icon
2314
Enova International
ENVA
$3.95B
$3.63M ﹤0.01%
26,729
-48,782
CIGI icon
2315
Colliers International
CIGI
$4.9B
$3.63M ﹤0.01%
33,948
+10,641
CPF icon
2316
Central Pacific Financial
CPF
$883M
$3.63M ﹤0.01%
+113,528
FEUZ icon
2317
First Trust Eurozone AlphaDEX
FEUZ
$140M
$3.63M ﹤0.01%
+58,257
IFS icon
2318
Intercorp Financial Services
IFS
$5.45B
$3.62M ﹤0.01%
72,158
+44,926
JMBS icon
2319
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.62M ﹤0.01%
+80,149
MUNI icon
2320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$3.62M ﹤0.01%
69,325
-53,018
NBHC icon
2321
National Bank Holdings
NBHC
$1.83B
$3.62M ﹤0.01%
92,325
-74,251
HCRB icon
2322
Hartford Core Bond ETF
HCRB
$365M
$3.62M ﹤0.01%
103,142
+76,568
CATY icon
2323
Cathay General Bancorp
CATY
$3.79B
$3.6M ﹤0.01%
72,180
-146,146
CGEM icon
2324
Cullinan Oncology
CGEM
$935M
$3.59M ﹤0.01%
252,778
+142,461
IMVT icon
2325
Immunovant
IMVT
$6.4B
$3.59M ﹤0.01%
144,398
-10,109