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
CALM icon
1076
Cal-Maine
CALM
$3.58B
$20.2M 0.01%
255,434
+156,218
KMX icon
1077
CarMax
KMX
$6.69B
$20.2M 0.01%
485,088
-13,283
ABM icon
1078
ABM Industries
ABM
$2.49B
$20.1M 0.01%
521,939
+305,904
NTNX icon
1079
Nutanix
NTNX
$14.5B
$20.1M 0.01%
528,252
-1,927,306
NDSN icon
1080
Nordson
NDSN
$15.8B
$20M 0.01%
75,282
-19,768
ISTB icon
1081
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$20M 0.01%
413,258
+374,322
O icon
1082
Realty Income
O
$56.7B
$20M 0.01%
327,262
-207,571
SN icon
1083
SharkNinja
SN
$17B
$20M 0.01%
188,487
-87,834
DSGX icon
1084
Descartes Systems
DSGX
$6.48B
$19.8M 0.01%
277,244
-53,780
STAA icon
1085
STAAR Surgical
STAA
$1.49B
$19.8M 0.01%
1,059,428
+854,309
SW
1086
Smurfit Westrock
SW
$21.6B
$19.8M 0.01%
496,692
-2,209,592
CLBT icon
1087
Cellebrite
CLBT
$3.44B
$19.8M 0.01%
1,436,201
+912,442
BN icon
1088
Brookfield
BN
$99.6B
$19.8M 0.01%
488,217
+388,853
PACS icon
1089
PACS Group
PACS
$5.86B
$19.7M 0.01%
614,814
+166,114
EVR icon
1090
Evercore
EVR
$13.1B
$19.7M 0.01%
66,075
-22,067
CRI icon
1091
Carter's
CRI
$1.41B
$19.7M 0.01%
551,284
-41,486
EWY icon
1092
iShares MSCI South Korea ETF
EWY
$20.7B
$19.7M 0.01%
160,129
-529,161
IWN icon
1093
iShares Russell 2000 Value ETF
IWN
$13.6B
$19.7M 0.01%
103,769
+12,497
BOKF icon
1094
BOK Financial
BOKF
$7.85B
$19.6M 0.01%
153,202
+116,428
AGRO icon
1095
Adecoagro
AGRO
$1.65B
$19.5M 0.01%
1,299,851
+1,163,612
FORM icon
1096
FormFactor
FORM
$9.1B
$19.5M 0.01%
200,874
+7,865
AERO
1097
Grupo Aeromexico SAB de CV
AERO
$2.35B
$19.4M 0.01%
1,386,018
+32,055
RL icon
1098
Ralph Lauren
RL
$21.8B
$19.4M 0.01%
56,375
-45,832
F icon
1099
Ford
F
$59.4B
$19.3M 0.01%
1,676,447
-13,455
CGCV
1100
Capital Group Conservative Equity ETF
CGCV
$1.74B
$19.3M 0.01%
647,506
+540,155