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
LDOS icon
526
Leidos
LDOS
$15.7B
$60M 0.04%
385,482
+220,057
FIG
527
Figma
FIG
$11.5B
$59.9M 0.04%
2,832,743
+797,148
ADC icon
528
Agree Realty
ADC
$8.82B
$59.6M 0.04%
791,151
-200,527
CUBE icon
529
CubeSmart
CUBE
$9.13B
$59.2M 0.04%
1,616,470
-3,592,787
ZTS icon
530
Zoetis
ZTS
$33.3B
$59.2M 0.04%
501,011
+199,806
FNV icon
531
Franco-Nevada
FNV
$42.2B
$59.1M 0.04%
239,221
+238,009
SATS icon
532
EchoStar
SATS
$33.7B
$59M 0.04%
503,731
-199,680
PEP icon
533
PepsiCo
PEP
$194B
$58.9M 0.04%
379,118
-1,316,497
BKR icon
534
Baker Hughes
BKR
$62.1B
$58.7M 0.04%
961,629
+310,893
MRP
535
Millrose Properties Inc
MRP
$4.8B
$58.5M 0.04%
2,087,575
-1,665,334
WY icon
536
Weyerhaeuser
WY
$17.7B
$58.4M 0.04%
2,390,909
+1,884,649
P
537
Everpure Inc
P
$24B
$58.3M 0.04%
988,197
+559,230
SILJ icon
538
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$58.3M 0.04%
+1,963,023
FROG icon
539
JFrog
FROG
$10.2B
$58.3M 0.04%
1,241,502
+1,107,561
ODFL icon
540
Old Dominion Freight Line
ODFL
$50.4B
$58.2M 0.04%
298,080
+16,010
OR icon
541
OR Royalties Inc
OR
$6.35B
$58.2M 0.04%
1,531,491
+114,677
PINS icon
542
Pinterest
PINS
$12B
$58.2M 0.04%
3,174,700
+2,930,016
SOLS
543
Solstice Advanced Materials
SOLS
$12.9B
$58.1M 0.04%
762,907
+75,915
SAP icon
544
SAP
SAP
$216B
$58.1M 0.04%
339,207
+219,777
TWST icon
545
Twist Bioscience
TWST
$4.31B
$58M 0.04%
1,220,400
+1,188,351
ASTS icon
546
AST SpaceMobile
ASTS
$28B
$58M 0.04%
699,724
-313,956
ALL icon
547
Allstate
ALL
$56.9B
$58M 0.04%
279,522
+212,234
RNR icon
548
RenaissanceRe
RNR
$12.3B
$57.8M 0.04%
194,310
-81,826
XYL icon
549
Xylem
XYL
$26.1B
$57.6M 0.04%
481,831
+340,741
BGC icon
550
BGC Group
BGC
$5.2B
$57.4M 0.04%
5,872,148
+3,464,259