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
TU icon
901
Telus
TU
$19.2B
$27.2M 0.02%
2,117,484
-1,144,438
GXO icon
902
GXO Logistics
GXO
$5.71B
$27M 0.02%
520,706
-642,914
DUOL icon
903
Duolingo
DUOL
$5.09B
$27M 0.02%
273,868
-45,275
HL icon
904
Hecla Mining
HL
$11.3B
$26.9M 0.02%
1,442,859
-187,658
INGR icon
905
Ingredion
INGR
$6.27B
$26.9M 0.02%
238,542
+211,597
GNTX icon
906
Gentex
GNTX
$5.33B
$26.8M 0.02%
1,224,623
-379,542
DEC
907
Diversified Energy Company
DEC
$1.02B
$26.7M 0.02%
1,531,035
+271,457
UBSI icon
908
United Bankshares
UBSI
$6.02B
$26.7M 0.02%
644,254
+574,740
VEEV icon
909
Veeva Systems
VEEV
$29.1B
$26.6M 0.02%
151,543
-191,150
VRT icon
910
Vertiv
VRT
$124B
$26.6M 0.02%
106,123
-688,139
ZETA icon
911
Zeta Global
ZETA
$5.77B
$26.6M 0.02%
1,668,431
-347,562
STN icon
912
Stantec
STN
$8.59B
$26.5M 0.02%
307,054
+162,133
UBS icon
913
UBS Group
UBS
$156B
$26.5M 0.02%
677,062
+593,439
KEEL
914
Keel Infrastructure Corp
KEEL
$3.58B
$26.5M 0.02%
13,565,213
-6,453,322
DB icon
915
Deutsche Bank
DB
$61.6B
$26.4M 0.02%
887,690
+239,126
CON
916
Concentra Group Holdings
CON
$3.19B
$26.4M 0.02%
1,230,675
-1,020,054
EXK
917
Endeavour Silver
EXK
$2.74B
$26.4M 0.02%
2,831,775
+884,226
CE icon
918
Celanese
CE
$5.92B
$26.3M 0.02%
399,794
-1,850,173
PTCT icon
919
PTC Therapeutics
PTCT
$5.86B
$26.2M 0.02%
385,199
-769,256
URA icon
920
Global X Uranium ETF
URA
$6.3B
$26.2M 0.02%
541,842
+536,326
ESE icon
921
ESCO Technologies
ESE
$7.56B
$26.2M 0.02%
+93,116
NNN icon
922
NNN REIT
NNN
$8.37B
$26.2M 0.02%
623,336
+160,697
STAG icon
923
STAG Industrial
STAG
$7.08B
$26.2M 0.02%
726,478
-605,571
EOG icon
924
EOG Resources
EOG
$75B
$26.1M 0.02%
180,699
-2,265,626
HBM icon
925
Hudbay
HBM
$12B
$26.1M 0.02%
1,249,281
+777,048