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
VFF icon
2426
Village Farms International
VFF
$274M
$3.22M ﹤0.01%
1,133,439
+601,998
ESI icon
2427
Element Solutions
ESI
$10.3B
$3.21M ﹤0.01%
94,166
+84,292
OPRA
2428
Opera Ltd
OPRA
$1.65B
$3.21M ﹤0.01%
225,192
-19,115
CARZ icon
2429
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$55.2M
$3.21M ﹤0.01%
39,711
+5,477
BLMN icon
2430
Bloomin' Brands
BLMN
$641M
$3.21M ﹤0.01%
593,876
+525,395
AWR icon
2431
American States Water
AWR
$2.99B
$3.21M ﹤0.01%
42,400
-32,035
TDOC icon
2432
Teladoc Health
TDOC
$1.28B
$3.2M ﹤0.01%
587,683
-526,849
MNPR icon
2433
Monopar Therapeutics
MNPR
$406M
$3.2M ﹤0.01%
58,436
+53,363
JPIB icon
2434
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$3.2M ﹤0.01%
66,942
-5,319
DOC icon
2435
Healthpeak Properties
DOC
$13.1B
$3.2M ﹤0.01%
194,742
-4,510,650
TREE icon
2436
LendingTree
TREE
$503M
$3.19M ﹤0.01%
74,409
+28,701
LOB icon
2437
Live Oak Bancshares
LOB
$1.67B
$3.17M ﹤0.01%
95,860
-114,324
GILT icon
2438
Gilat Satellite Networks
GILT
$1.17B
$3.17M ﹤0.01%
+210,790
DFNL icon
2439
Davis Select Financial ETF
DFNL
$450M
$3.17M ﹤0.01%
70,604
+53,783
UFIV icon
2440
US Treasury 5 Year Note ETF
UFIV
$29.4M
$3.17M ﹤0.01%
64,842
+27,825
VBIL
2441
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$3.16M ﹤0.01%
+41,829
CARE icon
2442
Carter Bankshares
CARE
$607M
$3.16M ﹤0.01%
135,665
+92,325
TDUP icon
2443
ThredUp
TDUP
$590M
$3.16M ﹤0.01%
963,215
+294,495
BSCZ
2444
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$258M
$3.16M ﹤0.01%
+153,760
HLF icon
2445
Herbalife
HLF
$1.18B
$3.15M ﹤0.01%
214,320
-111,984
DIVI icon
2446
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.52B
$3.14M ﹤0.01%
+78,948
HAFN icon
2447
Hafnia
HAFN
$3.86B
$3.14M ﹤0.01%
412,894
+230,228
JPEM icon
2448
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.14M ﹤0.01%
+50,492
TSLS icon
2449
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.1M
$3.13M ﹤0.01%
+51,993
WAY
2450
Waystar Holding Corp
WAY
$3.74B
$3.13M ﹤0.01%
129,975
+35,081