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
COIN icon
276
Coinbase
COIN
$40.2B
$117M 0.08%
671,158
+198,036
EMR icon
277
Emerson Electric
EMR
$77.4B
$117M 0.08%
893,197
+735,067
EQH icon
278
Equitable Holdings
EQH
$11.5B
$116M 0.08%
3,137,357
+2,083,297
NVST icon
279
Envista
NVST
$3.76B
$116M 0.08%
4,584,572
+2,662,802
MANE
280
Veradermics Inc
MANE
$3.83B
$115M 0.08%
+1,825,672
NCLH icon
281
Norwegian Cruise Line
NCLH
$8.61B
$115M 0.08%
6,152,395
+445,454
IAU icon
282
iShares Gold Trust
IAU
$67.1B
$114M 0.08%
1,296,017
-812,590
CHDN icon
283
Churchill Downs
CHDN
$6.06B
$114M 0.08%
1,271,328
+329,161
CEG icon
284
Constellation Energy
CEG
$91B
$114M 0.08%
408,686
+130,153
HAS icon
285
Hasbro
HAS
$11.9B
$114M 0.08%
1,217,725
-164,246
GLW icon
286
Corning
GLW
$153B
$113M 0.08%
832,413
+653,414
BG icon
287
Bunge Global
BG
$24.5B
$112M 0.08%
881,500
+502,733
CDNS icon
288
Cadence Design Systems
CDNS
$104B
$111M 0.08%
400,795
+79,856
KGS icon
289
Kodiak Gas Services
KGS
$6.57B
$111M 0.08%
1,904,807
+489,163
SE icon
290
Sea Limited
SE
$53B
$111M 0.08%
1,340,256
+481,181
TTWO icon
291
Take-Two Interactive
TTWO
$39.8B
$111M 0.08%
560,605
+481,577
DVA icon
292
DaVita
DVA
$12.3B
$111M 0.08%
719,408
+357,937
CME icon
293
CME Group
CME
$93B
$110M 0.08%
373,956
-923,691
U icon
294
Unity
U
$12.7B
$109M 0.08%
4,988,199
+4,414,723
CSCO icon
295
Cisco
CSCO
$479B
$109M 0.08%
1,405,626
-3,759,229
INDV icon
296
Indivior Pharmaceuticals
INDV
$4.45B
$109M 0.08%
3,574,044
+512,142
VSNT
297
Versant Media Group
VSNT
$5.69B
$108M 0.08%
+2,912,784
BPOP icon
298
Popular Inc
BPOP
$9.88B
$108M 0.08%
802,618
+58,959
GLBE icon
299
Global E Online
GLBE
$5.4B
$107M 0.08%
3,477,814
+751,691
ABBV icon
300
AbbVie
ABBV
$401B
$107M 0.08%
490,285
-243,066