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
POST icon
1026
Post Holdings
POST
$4.1B
$21.6M 0.02%
218,706
-30,426
RYAN icon
1027
Ryan Specialty Holdings
RYAN
$4.22B
$21.6M 0.02%
640,339
-775,994
LNTH icon
1028
Lantheus
LNTH
$6.57B
$21.6M 0.02%
284,544
-359,652
MANH icon
1029
Manhattan Associates
MANH
$8.74B
$21.6M 0.02%
161,909
+108,636
GTX icon
1030
Garrett Motion
GTX
$5.98B
$21.6M 0.02%
1,186,042
+280,261
BNS icon
1031
Scotiabank
BNS
$98.8B
$21.5M 0.02%
310,363
+148,920
TAC icon
1032
TransAlta
TAC
$3.78B
$21.4M 0.02%
1,632,890
-394,518
RHI icon
1033
Robert Half
RHI
$3.2B
$21.4M 0.02%
841,943
+443,502
IP icon
1034
International Paper
IP
$17.8B
$21.4M 0.02%
598,574
-680,432
MRCY icon
1035
Mercury Systems
MRCY
$6.68B
$21.4M 0.02%
292,866
+188,490
PLNT icon
1036
Planet Fitness
PLNT
$4.01B
$21.3M 0.02%
286,911
-1,421,172
NESR
1037
National Energy Services Reunited Corp
NESR
$2.41B
$21.3M 0.02%
992,540
-1,505,168
IPGP icon
1038
IPG Photonics
IPGP
$4.56B
$21.3M 0.02%
185,773
+14,585
QGEN icon
1039
Qiagen
QGEN
$7.57B
$21.3M 0.02%
531,381
+99,133
BBD icon
1040
Banco Bradesco
BBD
$35.5B
$21.2M 0.02%
5,808,901
+1,493,110
CHD icon
1041
Church & Dwight Co
CHD
$22.9B
$21.2M 0.02%
227,174
-83,068
KAI icon
1042
Kadant
KAI
$3.46B
$21.2M 0.02%
72,504
+66,452
MDLZ icon
1043
Mondelez International
MDLZ
$79.6B
$21.2M 0.02%
367,646
-1,655,058
Q
1044
Qnity Electronics Inc
Q
$29.7B
$21.1M 0.02%
183,200
-521,694
GDXJ icon
1045
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$21.1M 0.02%
+175,874
FULT icon
1046
Fulton Financial
FULT
$4.2B
$21.1M 0.01%
1,036,656
+716,868
DG icon
1047
Dollar General
DG
$22.9B
$21M 0.01%
177,143
-439,652
HST icon
1048
Host Hotels & Resorts
HST
$16.9B
$21M 0.01%
1,097,274
-3,283,587
YSS
1049
York Space Systems
YSS
$3.78B
$21M 0.01%
+947,893
CALX icon
1050
Calix
CALX
$2.38B
$21M 0.01%
428,198
+382,357