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
SKM icon
2376
SK Telecom
SKM
$17.3B
$3.39M ﹤0.01%
115,614
+72,063
HTRB icon
2377
Hartford Total Return Bond ETF
HTRB
$2.28B
$3.38M ﹤0.01%
100,288
-40,252
NNI icon
2378
Nelnet
NNI
$4.59B
$3.38M ﹤0.01%
26,195
-4,792
PANL icon
2379
Pangaea Logistics
PANL
$478M
$3.37M ﹤0.01%
475,875
+412,314
ABCB icon
2380
Ameris Bancorp
ABCB
$5.57B
$3.36M ﹤0.01%
43,145
-142,874
BSV icon
2381
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.36M ﹤0.01%
42,861
-152,481
GBX icon
2382
The Greenbrier Companies
GBX
$1.45B
$3.36M ﹤0.01%
63,823
-26,601
AVPT icon
2383
AvePoint
AVPT
$2.27B
$3.36M ﹤0.01%
353,280
-235,543
IPI icon
2384
Intrepid Potash
IPI
$489M
$3.36M ﹤0.01%
78,524
-58,469
E icon
2385
ENI
E
$79.8B
$3.36M ﹤0.01%
+59,313
PABD icon
2386
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$322M
$3.36M ﹤0.01%
53,346
-210,891
UHAL.B icon
2387
U-Haul Holding Co Series N
UHAL.B
$9.36B
$3.36M ﹤0.01%
75,123
+31,890
GROY icon
2388
Gold Royalty Corp
GROY
$713M
$3.35M ﹤0.01%
935,811
+484,234
DCOM icon
2389
Dime Commercial Bancshares, Inc.
DCOM
$1.62B
$3.35M ﹤0.01%
99,053
+33,854
HAYW icon
2390
Hayward Holdings
HAYW
$3.03B
$3.35M ﹤0.01%
250,303
-60,341
OAKM
2391
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$3.35M ﹤0.01%
121,495
+94,844
CARG icon
2392
CarGurus
CARG
$2.46B
$3.34M ﹤0.01%
98,204
+57,858
LXFR icon
2393
Luxfer Holdings
LXFR
$467M
$3.34M ﹤0.01%
+274,460
ASA
2394
ASA Gold and Precious Metals
ASA
$1.14B
$3.33M ﹤0.01%
53,763
+42,583
FGM icon
2395
First Trust Germany AlphaDEX Fund
FGM
$101M
$3.33M ﹤0.01%
+55,527
BWMN icon
2396
Bowman Consulting
BWMN
$556M
$3.33M ﹤0.01%
+117,170
CNM icon
2397
Core & Main
CNM
$9.81B
$3.33M ﹤0.01%
67,449
-235,008
FNDX icon
2398
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$3.33M ﹤0.01%
+119,620
BTE icon
2399
Baytex Energy
BTE
$3.65B
$3.33M ﹤0.01%
744,430
-1,559,318
GPI icon
2400
Group 1 Automotive
GPI
$3.64B
$3.33M ﹤0.01%
10,061
+313