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
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$7.88B
$41.4M 0.03%
148,669
+139,189
BKD icon
702
Brookdale Senior Living
BKD
$2.95B
$41.4M 0.03%
3,024,604
+643,991
AHR icon
703
American Healthcare REIT
AHR
$9.82B
$41.4M 0.03%
877,170
+678,001
WK icon
704
Workiva
WK
$2.76B
$41.3M 0.03%
692,255
+296,026
DD icon
705
DuPont de Nemours
DD
$19B
$41.1M 0.03%
898,340
-341,384
VKTX icon
706
Viking Therapeutics
VKTX
$3.3B
$41.1M 0.03%
1,262,221
-470,200
ETHA
707
iShares Ethereum Trust ETF
ETHA
$4.68B
$41M 0.03%
2,588,182
-1,747,089
EXLS icon
708
EXL Service
EXLS
$4.53B
$40.9M 0.03%
1,344,347
+1,128,114
WULF icon
709
TeraWulf
WULF
$11.9B
$40.8M 0.03%
2,824,634
-4,797,281
FISV
710
Fiserv Inc
FISV
$29B
$40.7M 0.03%
728,630
-1,065,120
NTRS icon
711
Northern Trust
NTRS
$31.5B
$40.4M 0.03%
289,460
+104,263
PRIM icon
712
Primoris Services
PRIM
$6.61B
$40.4M 0.03%
282,418
+144,609
JAN
713
Janus Living Inc
JAN
$4.7B
$40.3M 0.03%
+1,707,795
ETN icon
714
Eaton
ETN
$154B
$40.2M 0.03%
112,279
-346,348
EQPT
715
EquipmentShare.com Inc
EQPT
$4.93B
$39.8M 0.03%
+1,956,159
OSCR icon
716
Oscar Health
OSCR
$7.39B
$39.8M 0.03%
3,466,362
+888,339
NRG icon
717
NRG Energy
NRG
$27.3B
$39.6M 0.03%
271,154
-565,211
HOMB icon
718
Home BancShares
HOMB
$5.46B
$39.4M 0.03%
1,464,057
+800,458
FLYW icon
719
Flywire
FLYW
$1.78B
$39.4M 0.03%
3,386,283
-743,026
SWKS icon
720
Skyworks Solutions
SWKS
$11.1B
$39.3M 0.03%
734,629
+434,649
FRO icon
721
Frontline
FRO
$7.83B
$39.3M 0.03%
1,128,346
-985,409
TCBI icon
722
Texas Capital Bancshares
TCBI
$4.44B
$39.2M 0.03%
413,098
-36,310
SOLV icon
723
Solventum
SOLV
$14B
$39.1M 0.03%
599,078
+486,233
ROP icon
724
Roper Technologies
ROP
$33.5B
$39.1M 0.03%
110,512
-36,596
DOCU
725
DocuSign
DOCU
$9.18B
$39M 0.03%
821,819
+403,325