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
BEKE icon
1176
KE Holdings
BEKE
$17.9B
$16.9M 0.01%
1,129,170
+309,432
MNST icon
1177
Monster Beverage
MNST
$87.6B
$16.9M 0.01%
233,231
-2,366,033
UL icon
1178
Unilever
UL
$123B
$16.9M 0.01%
+296,076
FUL icon
1179
H.B. Fuller
FUL
$3.26B
$16.9M 0.01%
273,364
+199,512
NVRI icon
1180
Enviri
NVRI
$543M
$16.8M 0.01%
858,281
+108,661
AIN icon
1181
Albany International
AIN
$1.92B
$16.8M 0.01%
322,473
+129,821
LYFT icon
1182
Lyft
LYFT
$5.18B
$16.8M 0.01%
1,265,401
-2,597,688
DCI icon
1183
Donaldson
DCI
$9.7B
$16.7M 0.01%
197,300
+110,049
FITB
1184
Fifth Third Bancorp
FITB
$47.1B
$16.7M 0.01%
360,340
+212,736
ARMK icon
1185
Aramark
ARMK
$14B
$16.7M 0.01%
412,704
+334,753
USFD icon
1186
US Foods
USFD
$18.6B
$16.7M 0.01%
+180,678
SMR icon
1187
NuScale Power
SMR
$3.63B
$16.6M 0.01%
1,531,072
-808,455
REAL icon
1188
The RealReal
REAL
$1.07B
$16.6M 0.01%
1,827,713
+57,293
ALLO icon
1189
Allogene Therapeutics
ALLO
$649M
$16.6M 0.01%
6,793,620
-5,317,800
LOPE icon
1190
Grand Canyon Education
LOPE
$4.05B
$16.6M 0.01%
97,342
+46,424
MFC icon
1191
Manulife Financial
MFC
$64.6B
$16.5M 0.01%
478,356
+257,635
VLTO icon
1192
Veralto
VLTO
$21.1B
$16.4M 0.01%
185,893
-302,618
THO icon
1193
Thor Industries
THO
$3.94B
$16.4M 0.01%
205,438
-591,073
HRMY icon
1194
Harmony Biosciences
HRMY
$1.86B
$16.4M 0.01%
585,623
+165,213
GLOB icon
1195
Globant
GLOB
$1.65B
$16.4M 0.01%
355,589
+12,294
CAPR icon
1196
Capricor Therapeutics
CAPR
$1.55B
$16.4M 0.01%
539,232
-362,764
TALO icon
1197
Talos Energy
TALO
$2.41B
$16.4M 0.01%
1,039,278
+917,627
ITA icon
1198
iShares US Aerospace & Defense ETF
ITA
$13.9B
$16.4M 0.01%
74,842
+22,763
MTN icon
1199
Vail Resorts
MTN
$4.82B
$16.3M 0.01%
127,324
-61,683
MLYS icon
1200
Mineralys Therapeutics
MLYS
$1.95B
$16.3M 0.01%
600,041
+200,122