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
BRSL
751
Brightstar Lottery PLC
BRSL
$2.08B
$37.3M 0.03%
2,927,058
+1,951,066
KTOS icon
752
Kratos Defense & Security Solutions
KTOS
$11B
$37.2M 0.03%
527,313
+270,812
ELS icon
753
Equity Lifestyle Properties
ELS
$12.1B
$37.1M 0.03%
594,915
+382,472
LBRT icon
754
Liberty Energy
LBRT
$4.64B
$37.1M 0.03%
1,289,239
+1,096,721
BBY icon
755
Best Buy
BBY
$15.1B
$37.1M 0.03%
578,333
+190,008
SMCI icon
756
Super Micro Computer
SMCI
$25B
$37.1M 0.03%
1,627,721
-5,049,691
AGX icon
757
Argan
AGX
$9.7B
$37M 0.03%
68,009
+42,070
AEP icon
758
American Electric Power
AEP
$70.3B
$37M 0.03%
282,578
-354,339
NKTR icon
759
Nektar Therapeutics
NKTR
$1.94B
$36.9M 0.03%
513,531
+203,754
AGQ icon
760
ProShares Ultra Silver
AGQ
$1.5B
$36.9M 0.03%
+308,649
REGN icon
761
Regeneron Pharmaceuticals
REGN
$66.6B
$36.8M 0.03%
47,687
-97,283
SIG icon
762
Signet Jewelers
SIG
$3.28B
$36.8M 0.03%
435,125
+386,479
CBSH icon
763
Commerce Bancshares
CBSH
$7.73B
$36.8M 0.03%
747,841
-280,943
PVH icon
764
PVH
PVH
$3.58B
$36.8M 0.03%
527,053
+74,201
MSM icon
765
MSC Industrial Direct
MSM
$6.45B
$36.8M 0.03%
398,364
+233,212
TFIN icon
766
Triumph Financial Inc
TFIN
$1.7B
$36.7M 0.03%
615,605
+29,612
FR icon
767
First Industrial Realty Trust
FR
$8.16B
$36.7M 0.03%
634,488
+40,153
LOAR icon
768
Loar Holdings
LOAR
$5.93B
$36.5M 0.03%
636,701
+363,030
FRMI
769
Fermi Inc
FRMI
$3.69B
$36.3M 0.03%
6,221,706
+4,989,531
ULS icon
770
UL Solutions
ULS
$19.5B
$36.3M 0.03%
423,895
-196,175
DECK icon
771
Deckers Outdoor
DECK
$15B
$36.3M 0.03%
362,424
-595,247
CP icon
772
Canadian Pacific Kansas City
CP
$79.8B
$36M 0.03%
457,648
-240,343
RIOT icon
773
Riot Platforms
RIOT
$9.33B
$36M 0.03%
2,908,767
+1,290,788
NOVTU
774
Novanta Inc Units
NOVTU
$727M
$35.9M 0.03%
670,000
+50,000
TSCO icon
775
Tractor Supply
TSCO
$15.6B
$35.8M 0.03%
790,466
-186,228