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
IDCC icon
1101
InterDigital
IDCC
$6.74B
$19.3M 0.01%
63,900
+60,402
CVI icon
1102
CVR Energy
CVI
$3.33B
$19.3M 0.01%
573,311
+10,298
CLMT icon
1103
Calumet Specialty Products
CLMT
$3.06B
$19.2M 0.01%
+536,033
MTB icon
1104
M&T Bank
MTB
$32.6B
$19.2M 0.01%
93,026
+58,247
ALM
1105
Almonty Industries
ALM
$4.63B
$19.2M 0.01%
1,327,650
-2,012,895
FLO icon
1106
Flowers Foods
FLO
$1.59B
$19.2M 0.01%
2,357,002
+540,994
ABEV icon
1107
Ambev
ABEV
$48.6B
$19.1M 0.01%
6,526,986
+2,898,174
LH icon
1108
Labcorp
LH
$21.7B
$19M 0.01%
71,339
-76,957
BCO icon
1109
Brink's
BCO
$4.16B
$19M 0.01%
182,869
+120,019
CSTM icon
1110
Constellium
CSTM
$4.61B
$18.9M 0.01%
770,608
+643,118
TNK icon
1111
Teekay Tankers
TNK
$2.5B
$18.9M 0.01%
257,469
+38,087
NXT icon
1112
Nextpower Inc
NXT
$19.8B
$18.8M 0.01%
+156,312
VIR icon
1113
Vir Biotechnology
VIR
$1.46B
$18.8M 0.01%
2,098,476
+1,609,250
SLDB icon
1114
Solid Biosciences
SLDB
$660M
$18.7M 0.01%
2,596,800
-67,063
KMI icon
1115
Kinder Morgan
KMI
$70.5B
$18.7M 0.01%
557,324
-1,346,618
COLM icon
1116
Columbia Sportswear
COLM
$3.28B
$18.7M 0.01%
340,828
-491,125
NXPI icon
1117
NXP Semiconductors
NXPI
$74.7B
$18.6M 0.01%
94,694
-145,755
INSW icon
1118
International Seaways
INSW
$4.01B
$18.5M 0.01%
254,071
+58,485
QUAL icon
1119
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$18.5M 0.01%
96,470
+54,081
SUZ icon
1120
Suzano
SUZ
$10.1B
$18.5M 0.01%
1,847,358
+1,828,682
EMN icon
1121
Eastman Chemical
EMN
$8.21B
$18.5M 0.01%
241,755
-1,091,337
UNM icon
1122
Unum
UNM
$13.9B
$18.4M 0.01%
252,591
+13,464
AVAV icon
1123
AeroVironment
AVAV
$9.41B
$18.4M 0.01%
100,640
-62,742
HTFL
1124
Heartflow Inc
HTFL
$2.42B
$18.4M 0.01%
756,605
-492,293
SUNB
1125
Sunbelt Rentals Holdings
SUNB
$32.8B
$18.3M 0.01%
+281,864