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
RCUS icon
876
Arcus Biosciences
RCUS
$2.92B
$28.7M 0.02%
1,329,935
+1,225,234
BIRK icon
877
Birkenstock
BIRK
$7.79B
$28.6M 0.02%
799,375
+605,952
CMBT
878
CMB.TECH NV
CMBT
$4.29B
$28.5M 0.02%
2,254,149
+1,436,742
JEF icon
879
Jefferies Financial Group
JEF
$11.4B
$28.5M 0.02%
690,855
-777,518
RBLX icon
880
Roblox
RBLX
$29.9B
$28.5M 0.02%
503,739
-1,256,612
IYR icon
881
iShares US Real Estate ETF
IYR
$4.91B
$28.4M 0.02%
300,815
-190,692
Z icon
882
Zillow
Z
$8.02B
$28.4M 0.02%
685,279
+474,375
JKHY icon
883
Jack Henry & Associates
JKHY
$9.24B
$28.2M 0.02%
178,526
-1,421,134
QS icon
884
QuantumScape Corp
QS
$4.72B
$28.2M 0.02%
4,419,643
+2,612,560
S icon
885
SentinelOne
S
$5.47B
$28.2M 0.02%
2,188,380
+1,500,644
SEI
886
Solaris Energy Infrastructure
SEI
$4.05B
$27.9M 0.02%
493,484
-671,016
MBX
887
MBX Biosciences
MBX
$1.44B
$27.8M 0.02%
932,833
+122,976
ICLR icon
888
Icon
ICLR
$11.4B
$27.8M 0.02%
251,607
+209,642
DNN icon
889
Denison Mines
DNN
$2.74B
$27.8M 0.02%
7,881,383
+1,660,978
OLED icon
890
Universal Display
OLED
$4.03B
$27.7M 0.02%
302,511
+118,315
NB
891
NioCorp Developments
NB
$747M
$27.7M 0.02%
6,204,197
+6,004,890
FLUT icon
892
Flutter Entertainment
FLUT
$17.4B
$27.6M 0.02%
271,211
+266,327
MAN icon
893
ManpowerGroup
MAN
$1.5B
$27.6M 0.02%
936,054
-416,621
CXT icon
894
Crane NXT
CXT
$2.08B
$27.6M 0.02%
679,167
+560,099
AER icon
895
AerCap
AER
$21.6B
$27.5M 0.02%
200,185
-52,507
LNC icon
896
Lincoln National
LNC
$6.64B
$27.3M 0.02%
769,829
+574,632
BKU icon
897
Bankunited
BKU
$3.43B
$27.3M 0.02%
604,669
-453,016
JBTM
898
JBT Marel
JBTM
$6.46B
$27.3M 0.02%
213,421
+57,988
VISN
899
Vistance Networks Inc
VISN
$2.65B
$27.2M 0.02%
1,497,155
+93,468
TEM
900
Tempus AI
TEM
$8.34B
$27.2M 0.02%
601,305
-301,265