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
GRAB icon
1226
Grab
GRAB
$13.7B
$15.6M 0.01%
4,269,390
-12,840,247
CTVA icon
1227
Corteva
CTVA
$51.5B
$15.6M 0.01%
186,564
-2,961,154
CBOE icon
1228
Cboe Global Markets
CBOE
$29.5B
$15.6M 0.01%
55,524
-323,860
CNO icon
1229
CNO Financial Group
CNO
$4.47B
$15.6M 0.01%
379,229
+220,113
RJF icon
1230
Raymond James Financial
RJF
$29.5B
$15.5M 0.01%
107,294
-40,723
NVR icon
1231
NVR
NVR
$16.7B
$15.5M 0.01%
2,352
-26,378
MWH
1232
SOLV Energy Inc
MWH
$6.88B
$15.5M 0.01%
+514,687
VNO icon
1233
Vornado Realty Trust
VNO
$6.62B
$15.4M 0.01%
594,113
-785,356
FSM icon
1234
Fortuna Silver Mines
FSM
$2.63B
$15.4M 0.01%
1,547,978
+1,340,915
HLMN icon
1235
Hillman Solutions
HLMN
$1.43B
$15.3M 0.01%
1,844,840
-971,204
MQ icon
1236
Marqeta
MQ
$1.65B
$15.3M 0.01%
3,757,985
+2,249,132
SAIC icon
1237
Saic
SAIC
$4.83B
$15.3M 0.01%
161,163
-291,829
ARX
1238
Accelerant Holdings
ARX
$3.27B
$15.3M 0.01%
1,144,206
+428,754
RCI icon
1239
Rogers Communications
RCI
$20.3B
$15.3M 0.01%
397,533
-664,396
PAY icon
1240
Paymentus
PAY
$2.63B
$15.2M 0.01%
599,801
-216,754
EXP icon
1241
Eagle Materials
EXP
$6.58B
$15.2M 0.01%
80,294
+25,320
DKNG icon
1242
DraftKings
DKNG
$12.4B
$15.2M 0.01%
702,016
-9,670,418
VET icon
1243
Vermilion Energy
VET
$1.74B
$15.2M 0.01%
1,101,269
+3,886
UWMC icon
1244
UWM Holdings
UWMC
$879M
$15.1M 0.01%
4,184,124
-2,531,350
ACHR icon
1245
Archer Aviation
ACHR
$4.23B
$15.1M 0.01%
2,924,048
+717,457
CVNA icon
1246
Carvana
CVNA
$47.6B
$15.1M 0.01%
240,340
+82,785
BCC icon
1247
Boise Cascade
BCC
$2.4B
$15.1M 0.01%
198,917
+131,091
CELC icon
1248
Celcuity
CELC
$4.31B
$15.1M 0.01%
131,906
+84,869
POET icon
1249
POET Technologies
POET
$2.05B
$15M 0.01%
2,529,834
+1,851,618
DFAI icon
1250
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$15M 0.01%
384,681
+374,238