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
BBOT
1001
BridgeBio Oncology
BBOT
$626M
$22.6M 0.02%
2,528,762
-1,562
KVYO icon
1002
Klaviyo
KVYO
$4.66B
$22.6M 0.02%
1,162,379
+846,610
GDS icon
1003
GDS Holdings
GDS
$6.81B
$22.6M 0.02%
560,751
+500,077
SF
1004
Stifel
SF
$10.8B
$22.6M 0.02%
+305,130
SCZ icon
1005
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$22.6M 0.02%
+287,647
GRND icon
1006
Grindr
GRND
$1.94B
$22.5M 0.02%
1,864,925
+1,810,733
PBA icon
1007
Pembina Pipeline
PBA
$28.4B
$22.5M 0.02%
503,362
+496,204
XPEV icon
1008
XPeng
XPEV
$15.2B
$22.5M 0.02%
1,313,910
+102,944
HQY icon
1009
HealthEquity
HQY
$7.41B
$22.5M 0.02%
268,832
+53,565
NTRA icon
1010
Natera
NTRA
$30.8B
$22.3M 0.02%
111,682
+1,736
BANC icon
1011
Banc of California
BANC
$2.97B
$22.2M 0.02%
1,262,225
-3,779,190
SHO icon
1012
Sunstone Hotel Investors
SHO
$2.14B
$22.2M 0.02%
2,462,547
-548,145
HUT
1013
Hut 8
HUT
$12.6B
$22.1M 0.02%
470,406
-191,918
TRMB icon
1014
Trimble
TRMB
$12.6B
$22.1M 0.02%
338,112
+71,401
KMB icon
1015
Kimberly-Clark
KMB
$32.9B
$22M 0.02%
228,270
-2,418,659
LXEO icon
1016
Lexeo Therapeutics
LXEO
$343M
$22M 0.02%
3,834,999
+60,682
PRGO icon
1017
Perrigo
PRGO
$1.5B
$22M 0.02%
2,047,945
+690,061
TXRH icon
1018
Texas Roadhouse
TXRH
$11.2B
$21.9M 0.02%
132,637
+102,496
GDDY icon
1019
GoDaddy
GDDY
$11.2B
$21.9M 0.02%
264,703
+213,898
MDA
1020
MDA Space Ltd
MDA
$5.32B
$21.9M 0.02%
+863,824
BAX icon
1021
Baxter International
BAX
$10B
$21.8M 0.02%
1,298,436
+141,970
GRDN
1022
Guardian Pharmacy Services
GRDN
$2.56B
$21.8M 0.02%
+579,121
SHOO icon
1023
Steven Madden
SHOO
$3.22B
$21.7M 0.02%
641,121
+563,673
SNCY
1024
DELISTED
Sun Country Airlines
SNCY
$21.7M 0.02%
1,315,780
-1,326,212
PSLV icon
1025
Sprott Physical Silver Trust
PSLV
$13.7B
$21.6M 0.02%
+886,665