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
ALK icon
851
Alaska Air
ALK
$4.77B
$30.6M 0.02%
831,666
-1,696,968
MSI icon
852
Motorola Solutions
MSI
$68.1B
$30.6M 0.02%
70,422
-57,217
SYF icon
853
Synchrony
SYF
$23.8B
$30.5M 0.02%
448,767
+360,610
AGI icon
854
Alamos Gold
AGI
$14.9B
$30.5M 0.02%
686,400
+592,021
IEI icon
855
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$30.4M 0.02%
+256,392
HIW icon
856
Highwoods Properties
HIW
$3.07B
$30.3M 0.02%
1,415,378
-748,824
EOSE icon
857
Eos Energy Enterprises
EOSE
$2.4B
$30.3M 0.02%
6,100,772
+3,638,784
APG icon
858
APi Group
APG
$18.2B
$30M 0.02%
740,802
+357,213
GEO icon
859
The GEO Group
GEO
$3.38B
$29.9M 0.02%
1,777,760
+387,020
SARO
860
StandardAero Inc
SARO
$8.51B
$29.9M 0.02%
1,156,920
+1,006,425
FBIN icon
861
Fortune Brands Innovations
FBIN
$4.66B
$29.9M 0.02%
766,499
+23,205
STC icon
862
Stewart Information Services
STC
$2B
$29.9M 0.02%
484,841
+161,497
DXC icon
863
DXC Technology
DXC
$1.47B
$29.7M 0.02%
2,363,608
+1,646,171
IMO icon
864
Imperial Oil
IMO
$58.9B
$29.7M 0.02%
226,894
+187,775
MOH icon
865
Molina Healthcare
MOH
$9.94B
$29.7M 0.02%
222,644
+21,358
WSM icon
866
Williams-Sonoma
WSM
$24.1B
$29.6M 0.02%
162,301
-255,595
GNRC icon
867
Generac Holdings
GNRC
$15.4B
$29.5M 0.02%
151,179
-219,803
SNAP icon
868
Snap
SNAP
$9.55B
$29.5M 0.02%
6,415,614
-14,552,931
M icon
869
Macy's
M
$5.85B
$29.4M 0.02%
1,624,209
-3,172,107
WIX icon
870
WIX.com
WIX
$2.19B
$29.3M 0.02%
325,182
-618,537
VYMI icon
871
Vanguard International High Dividend Yield ETF
VYMI
$19B
$29.1M 0.02%
308,975
+185,951
EQR icon
872
Equity Residential
EQR
$25.6B
$29.1M 0.02%
491,504
+1,433
HUBS icon
873
HubSpot
HUBS
$10.9B
$28.9M 0.02%
118,213
-56,247
ZYME icon
874
Zymeworks
ZYME
$1.77B
$28.8M 0.02%
1,150,018
+894,667
ITRI icon
875
Itron
ITRI
$3.55B
$28.8M 0.02%
321,017
+108,253