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
AL
976
DELISTED
Air Lease Corp
AL
$23.6M 0.02%
363,462
-49,566
RBA icon
977
RB Global
RBA
$19.7B
$23.6M 0.02%
245,992
+190,223
INFQ
978
Infleqtion Inc
INFQ
$3.7B
$23.5M 0.02%
+2,392,625
STUB
979
StubHub Holdings
STUB
$3.52B
$23.4M 0.02%
3,754,847
+3,173,103
KBR icon
980
KBR
KBR
$4.58B
$23.4M 0.02%
633,681
+270,682
PYLD icon
981
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$23.4M 0.02%
891,493
+488,090
EWT icon
982
iShares MSCI Taiwan ETF
EWT
$10.3B
$23.3M 0.02%
328,798
+289,047
RIG icon
983
Transocean
RIG
$6.92B
$23.3M 0.02%
3,514,711
-3,490,818
IHG icon
984
InterContinental Hotels
IHG
$23.8B
$23.3M 0.02%
174,454
+80,088
CCC
985
CCC Intelligent Solutions
CCC
$2.93B
$23.3M 0.02%
3,876,683
-903,460
IDA icon
986
Idacorp
IDA
$7.68B
$23.2M 0.02%
162,124
+130,798
MAZE
987
Maze Therapeutics
MAZE
$1.41B
$23.2M 0.02%
775,714
+327,497
RNG icon
988
RingCentral
RNG
$3.69B
$23.1M 0.02%
619,994
+367,856
SANM icon
989
Sanmina
SANM
$15B
$23M 0.02%
177,721
+162,702
KNSA icon
990
Kiniksa Pharmaceuticals
KNSA
$3.79B
$22.9M 0.02%
474,750
-267,368
SA
991
Seabridge Gold
SA
$3.66B
$22.8M 0.02%
804,807
-174,061
NAMS icon
992
NewAmsterdam Pharma
NAMS
$3.82B
$22.8M 0.02%
712,064
+76,817
PRMB
993
Primo Brands
PRMB
$8.35B
$22.8M 0.02%
1,209,732
+106,169
BSY icon
994
Bentley Systems
BSY
$10B
$22.7M 0.02%
646,785
+467,197
LASR icon
995
nLIGHT
LASR
$4.22B
$22.7M 0.02%
398,331
+109,479
FLR icon
996
Fluor
FLR
$7.04B
$22.7M 0.02%
486,430
-745,464
MDU icon
997
MDU Resources
MDU
$4.42B
$22.7M 0.02%
1,094,809
-609,822
NGG icon
998
National Grid
NGG
$81B
$22.7M 0.02%
268,030
+225,970
NVTS icon
999
Navitas Semiconductor
NVTS
$7.27B
$22.7M 0.02%
2,584,734
+895,481
IDYA icon
1000
IDEAYA Biosciences
IDYA
$2.57B
$22.6M 0.02%
679,400
-279,955