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
DNLI icon
2351
Denali Therapeutics
DNLI
$3.12B
$3.48M ﹤0.01%
181,417
-597,731
NJR icon
2352
New Jersey Resources
NJR
$5.43B
$3.48M ﹤0.01%
63,280
-356,853
INOD icon
2353
Innodata
INOD
$3.54B
$3.47M ﹤0.01%
89,900
+18,033
MGEE icon
2354
MGE Energy Inc
MGEE
$2.77B
$3.47M ﹤0.01%
44,911
-6,206
TLK icon
2355
Telkom Indonesia
TLK
$15.5B
$3.47M ﹤0.01%
185,762
+162,657
AIQ icon
2356
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$3.47M ﹤0.01%
+74,332
XIFR
2357
XPLR Infrastructure LP
XIFR
$1.16B
$3.47M ﹤0.01%
326,571
-503,137
EMBC icon
2358
Embecta
EMBC
$197M
$3.46M ﹤0.01%
391,819
+171,122
MLR icon
2359
Miller Industries
MLR
$546M
$3.46M ﹤0.01%
75,930
-5,388
FHB icon
2360
First Hawaiian
FHB
$3.22B
$3.46M ﹤0.01%
140,265
-38,964
CAR icon
2361
Avis
CAR
$6.14B
$3.45M ﹤0.01%
23,659
-183,265
NAT icon
2362
Nordic American Tanker
NAT
$1.11B
$3.45M ﹤0.01%
588,525
+445,884
GTE icon
2363
Gran Tierra Energy
GTE
$289M
$3.44M ﹤0.01%
383,731
+144,996
JXN icon
2364
Jackson Financial
JXN
$7.28B
$3.44M ﹤0.01%
32,534
-333,211
DUST icon
2365
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$95M
$3.44M ﹤0.01%
67,405
+40,993
BRR
2366
ProCap Financial Inc
BRR
$175M
$3.43M ﹤0.01%
1,624,753
+1,275,629
VTEI icon
2367
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$3.43M ﹤0.01%
34,299
+2,269
BOIL icon
2368
ProShares Ultra Bloomberg Natural Gas
BOIL
$404M
$3.43M ﹤0.01%
106,264
-87,019
IPFXU
2369
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$3.43M ﹤0.01%
+338,451
EMB icon
2370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.42M ﹤0.01%
+36,367
PAAA icon
2371
PGIM AAA CLO ETF
PAAA
$10.1B
$3.42M ﹤0.01%
+66,741
BILS icon
2372
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.41M ﹤0.01%
+34,338
FSSL
2373
FS Specialty Lending Fund
FSSL
$880M
$3.41M ﹤0.01%
272,779
+241,598
BHB icon
2374
Bar Harbor Bankshares
BHB
$574M
$3.4M ﹤0.01%
104,706
+79,455
ASPI icon
2375
ASP Isotopes
ASPI
$951M
$3.39M ﹤0.01%
768,006
-957,547