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
MDT icon
376
Medtronic
MDT
$105B
$85.2M 0.06%
982,741
-4,246,447
SMTC icon
377
Semtech
SMTC
$14.1B
$85M 0.06%
1,105,555
-564,663
POR icon
378
Portland General Electric
POR
$5.85B
$84.7M 0.06%
1,605,636
+983,608
BNTX icon
379
BioNTech
BNTX
$22.3B
$84.6M 0.06%
951,372
+273,197
FTNT icon
380
Fortinet
FTNT
$106B
$84M 0.06%
1,027,480
-73,933
BUD icon
381
AB InBev
BUD
$152B
$83.8M 0.06%
1,208,118
-62,001
WLK icon
382
Westlake Corp
WLK
$10.8B
$83.6M 0.06%
715,586
+512,283
RPM icon
383
RPM International
RPM
$13.4B
$83.4M 0.06%
839,494
-9,952
KEX icon
384
Kirby Corp
KEX
$7.54B
$83.1M 0.06%
625,614
+114,731
CB icon
385
Chubb
CB
$127B
$83.1M 0.06%
254,981
+20,257
PTC icon
386
PTC
PTC
$15.8B
$83.1M 0.06%
583,088
+556,397
CRCL
387
Circle Internet Group
CRCL
$20B
$82.8M 0.06%
867,811
-507,474
KNTK icon
388
Kinetik
KNTK
$3.33B
$82.6M 0.06%
1,706,734
+121,442
HOLX
389
DELISTED
Hologic
HOLX
$82.4M 0.06%
1,090,660
+452,018
TW icon
390
Tradeweb Markets
TW
$21.8B
$82.4M 0.06%
699,945
+673,277
NTR icon
391
Nutrien
NTR
$32.3B
$81.9M 0.06%
1,085,147
+915,165
PEG icon
392
Public Service Enterprise Group
PEG
$39.6B
$81.5M 0.06%
1,007,401
-732,222
VG
393
Venture Global Inc
VG
$31.8B
$81.5M 0.06%
5,170,665
+3,814,415
EAGL
394
Eagle Capital Select Equity ETF
EAGL
$4.25B
$81.2M 0.06%
+2,668,731
WST icon
395
West Pharmaceutical
WST
$22.2B
$81.1M 0.06%
323,587
+77,947
RGA icon
396
Reinsurance Group of America
RGA
$13.4B
$81M 0.06%
396,678
-297,105
AG icon
397
First Majestic Silver
AG
$8.39B
$80.5M 0.06%
3,746,529
-1,163,532
FXI icon
398
iShares China Large-Cap ETF
FXI
$5.45B
$80.4M 0.06%
2,240,247
+2,178,539
NDAQ icon
399
Nasdaq
NDAQ
$49.4B
$80.3M 0.06%
946,293
+429,575
MET icon
400
MetLife
MET
$54.4B
$80.1M 0.06%
1,132,834
-919,866