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
AGIO icon
1051
Agios Pharmaceuticals
AGIO
$1.68B
$21M 0.01%
619,613
-729,355
AIZ icon
1052
Assurant
AIZ
$12.8B
$20.9M 0.01%
96,059
+75,577
SKY icon
1053
Champion Homes
SKY
$4.1B
$20.9M 0.01%
281,302
-115,646
SBET icon
1054
Sharplink Inc
SBET
$1.02B
$20.9M 0.01%
3,241,034
+730,751
AUGO
1055
Aura Minerals Inc
AUGO
$5.04B
$20.9M 0.01%
256,150
-115,629
SPLS
1056
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$54.4M
$20.8M 0.01%
+442,917
NRIX icon
1057
Nurix Therapeutics
NRIX
$1.51B
$20.8M 0.01%
1,343,700
+190,770
BTG icon
1058
B2Gold
BTG
$5.57B
$20.8M 0.01%
4,593,970
+1,151,341
LNT icon
1059
Alliant Energy
LNT
$18.8B
$20.8M 0.01%
289,946
-362,695
ARDX icon
1060
Ardelyx
ARDX
$1.37B
$20.8M 0.01%
3,464,774
+2,137,321
WRD
1061
WeRide Inc
WRD
$2.18B
$20.7M 0.01%
2,563,268
+389,894
PAYC icon
1062
Paycom
PAYC
$6.42B
$20.6M 0.01%
169,757
+11,366
MT icon
1063
ArcelorMittal
MT
$51.1B
$20.6M 0.01%
396,857
-138,780
XLI icon
1064
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$20.6M 0.01%
127,544
+9,119
BSOL
1065
Bitwise Solana Staking ETF
BSOL
$466M
$20.6M 0.01%
1,862,237
+1,645,595
PUMP icon
1066
ProPetro Holding
PUMP
$1.81B
$20.5M 0.01%
1,425,681
-215,598
SQM icon
1067
Sociedad Química y Minera de Chile
SQM
$21.5B
$20.5M 0.01%
252,714
-627,091
APAM icon
1068
Artisan Partners
APAM
$2.64B
$20.4M 0.01%
561,514
+330,161
GIL icon
1069
Gildan
GIL
$10.7B
$20.4M 0.01%
367,172
-542,973
BNO icon
1070
United States Brent Oil Fund
BNO
$794M
$20.4M 0.01%
392,387
+341,563
THG icon
1071
Hanover Insurance
THG
$6.76B
$20.4M 0.01%
117,634
+71,614
LC icon
1072
LendingClub
LC
$1.98B
$20.4M 0.01%
1,421,855
-872,194
INSP icon
1073
Inspire Medical Systems
INSP
$1.19B
$20.3M 0.01%
394,076
-117,242
WPM icon
1074
Wheaton Precious Metals
WPM
$52.8B
$20.3M 0.01%
154,870
-5,947
TDW icon
1075
Tidewater
TDW
$3.6B
$20.3M 0.01%
242,371
+59,702