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
ACN icon
301
Accenture
ACN
$109B
$105M 0.07%
530,185
+76,006
AFL icon
302
Aflac
AFL
$60.2B
$105M 0.07%
957,294
+709,999
ELAN icon
303
Elanco Animal Health
ELAN
$11.8B
$105M 0.07%
4,387,127
+689,001
TDG icon
304
TransDigm Group
TDG
$69.3B
$105M 0.07%
90,274
-78,744
FTI icon
305
TechnipFMC
FTI
$26.6B
$105M 0.07%
1,513,157
+1,271,640
CUZ icon
306
Cousins Properties
CUZ
$4.56B
$105M 0.07%
4,634,371
+670,684
TER icon
307
Teradyne
TER
$56B
$104M 0.07%
351,335
-1,424,440
STT icon
308
State Street
STT
$44.8B
$104M 0.07%
818,512
+337,843
TMHC icon
309
Taylor Morrison
TMHC
$6.59B
$103M 0.07%
1,775,187
+1,291,179
CDE icon
310
Coeur Mining
CDE
$16.9B
$103M 0.07%
5,488,530
+3,348,649
FWONK icon
311
Liberty Media Series C
FWONK
$22B
$103M 0.07%
1,206,591
-57,728
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$102M 0.07%
+1,182,018
FERG icon
313
Ferguson
FERG
$44.5B
$102M 0.07%
439,269
+420,568
CRWV
314
CoreWeave Inc
CRWV
$54.8B
$102M 0.07%
1,319,157
+517,056
BROS icon
315
Dutch Bros
BROS
$7.62B
$102M 0.07%
2,006,953
+1,383,495
DVN icon
316
Devon Energy
DVN
$51.1B
$102M 0.07%
2,018,174
-831,510
NOK icon
317
Nokia
NOK
$80.3B
$101M 0.07%
12,597,252
-3,340,406
PFSI icon
318
PennyMac Financial
PFSI
$4.22B
$101M 0.07%
1,158,148
+732,864
HRB icon
319
H&R Block
HRB
$4.83B
$101M 0.07%
3,183,175
+1,584,227
H icon
320
Hyatt Hotels
H
$18.2B
$101M 0.07%
700,632
-331,693
NVO
321
Novo Nordisk
NVO
$190B
$101M 0.07%
2,736,525
-4,674,398
WPC icon
322
W.P. Carey
WPC
$16.6B
$100M 0.07%
1,471,676
+1,392,135
VSEC icon
323
VSE Corp
VSEC
$5.07B
$99.8M 0.07%
541,177
+396,699
CAVA icon
324
CAVA Group
CAVA
$8.46B
$99.4M 0.07%
1,228,225
-110,417
DT icon
325
Dynatrace
DT
$12.3B
$99.1M 0.07%
2,679,807
+1,011,814