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
ANNX icon
2401
Annexon
ANNX
$883M
$3.32M ﹤0.01%
600,135
+324,841
USAC icon
2402
USA Compression Partners
USAC
$4.04B
$3.32M ﹤0.01%
122,338
-160,126
ENTA icon
2403
Enanta Pharmaceuticals
ENTA
$327M
$3.32M ﹤0.01%
262,533
+169,375
WAFD icon
2404
WaFd
WAFD
$2.55B
$3.31M ﹤0.01%
105,325
-137,319
CLOV icon
2405
Clover Health Investments
CLOV
$1.92B
$3.31M ﹤0.01%
1,878,048
+730,108
VTEC icon
2406
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$3.3M ﹤0.01%
+33,334
SEIC icon
2407
SEI Investments
SEIC
$10.5B
$3.29M ﹤0.01%
41,969
-110,307
AVDE icon
2408
Avantis International Equity ETF
AVDE
$16.8B
$3.29M ﹤0.01%
38,794
+34,909
XC icon
2409
WisdomTree True Emerging Markets Fund
XC
$78M
$3.29M ﹤0.01%
105,371
-42,044
CGNT icon
2410
Cognyte Software
CGNT
$671M
$3.29M ﹤0.01%
405,828
+354,972
USFI icon
2411
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.81M
$3.28M ﹤0.01%
+133,135
EIKN
2412
Eikon Therapeutics
EIKN
$511M
$3.28M ﹤0.01%
+310,000
MCS icon
2413
Marcus Corp
MCS
$599M
$3.27M ﹤0.01%
190,683
-42,933
APOG icon
2414
Apogee Enterprises
APOG
$797M
$3.27M ﹤0.01%
97,614
+239
FTA icon
2415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$3.27M ﹤0.01%
35,376
+31,600
METC icon
2416
Ramaco Resources Class A
METC
$1.1B
$3.27M ﹤0.01%
+211,300
FQAL icon
2417
Fidelity Quality Factor ETF
FQAL
$1.42B
$3.26M ﹤0.01%
+44,930
FTCS icon
2418
First Trust Capital Strength ETF
FTCS
$7.59B
$3.26M ﹤0.01%
35,135
-37,678
RPD icon
2419
Rapid7
RPD
$513M
$3.26M ﹤0.01%
591,403
+275,234
HSBH
2420
HSBC Holdings PLC ADRhedged
HSBH
$10.5M
$3.24M ﹤0.01%
34,417
-9,626
VYM icon
2421
Vanguard High Dividend Yield ETF
VYM
$79.1B
$3.24M ﹤0.01%
+21,897
JBND icon
2422
JPMorgan Active Bond ETF
JBND
$7.92B
$3.24M ﹤0.01%
60,225
+41,395
UHAL icon
2423
U-Haul Holding Co
UHAL
$10.5B
$3.24M ﹤0.01%
67,746
+56,813
NG icon
2424
NovaGold Resources
NG
$3.53B
$3.23M ﹤0.01%
360,148
+284,514
PAYO icon
2425
Payoneer
PAYO
$1.7B
$3.22M ﹤0.01%
666,693
-429,275