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
NEU icon
1151
NewMarket
NEU
$7.27B
$17.6M 0.01%
+27,525
PONY
1152
Pony AI Inc
PONY
$3.74B
$17.6M 0.01%
1,864,902
-742,972
DINO icon
1153
HF Sinclair
DINO
$12.9B
$17.6M 0.01%
281,845
-1,824,390
LUMN icon
1154
Lumen
LUMN
$9.18B
$17.5M 0.01%
2,524,313
+1,128,229
GTM
1155
ZoomInfo Technologies
GTM
$878M
$17.5M 0.01%
2,926,199
+760,772
DLR icon
1156
Digital Realty Trust
DLR
$65.6B
$17.5M 0.01%
96,980
-197,580
VNQ icon
1157
Vanguard Real Estate ETF
VNQ
$37.2B
$17.4M 0.01%
196,543
+186,541
WTTR icon
1158
Select Water Solutions
WTTR
$2.24B
$17.4M 0.01%
1,138,857
+950,371
BTDR icon
1159
Bitdeer Technologies
BTDR
$4.25B
$17.4M 0.01%
2,010,932
+108,989
VERA icon
1160
Vera Therapeutics
VERA
$2.32B
$17.3M 0.01%
429,761
-347,727
RACE icon
1161
Ferrari
RACE
$61.1B
$17.3M 0.01%
51,050
+11,932
CAE icon
1162
CAE Inc
CAE
$8.2B
$17.3M 0.01%
662,899
+417,129
UMAC icon
1163
Unusual Machines
UMAC
$1.28B
$17.2M 0.01%
+1,390,698
FTV icon
1164
Fortive
FTV
$18.7B
$17.2M 0.01%
311,866
-693,651
TXNM
1165
TXNM Energy Inc
TXNM
$6.57B
$17.1M 0.01%
292,991
-1,132,587
BAM icon
1166
Brookfield Asset Management
BAM
$73.7B
$17.1M 0.01%
384,389
-2,890,601
NUVL icon
1167
Nuvalent
NUVL
$7.18B
$17.1M 0.01%
166,773
-28,383
CPNG icon
1168
Coupang
CPNG
$27.2B
$17.1M 0.01%
+904,682
WOLF icon
1169
Wolfspeed
WOLF
$2.66B
$17.1M 0.01%
1,044,862
+642,096
SUNC
1170
SunocoCorp LLC
SUNC
$3.45B
$17M 0.01%
276,210
-130,019
TS icon
1171
Tenaris
TS
$31B
$17M 0.01%
292,423
-639,973
TMF icon
1172
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.6B
$17M 0.01%
471,166
+340,886
TMC icon
1173
TMC The Metals Company
TMC
$2.22B
$16.9M 0.01%
3,625,901
+3,363,111
SBSW icon
1174
Sibanye-Stillwater
SBSW
$7.16B
$16.9M 0.01%
1,373,368
+1,089,740
EYE icon
1175
National Vision
EYE
$1.24B
$16.9M 0.01%
652,868
-29,826