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
RGTI icon
1251
Rigetti Computing
RGTI
$6.87B
$15M 0.01%
1,064,828
+517,435
DV icon
1252
DoubleVerify
DV
$1.57B
$14.9M 0.01%
1,573,582
+99,659
HII icon
1253
Huntington Ingalls Industries
HII
$11.5B
$14.9M 0.01%
39,288
+30,545
CATX icon
1254
Perspective Therapeutics
CATX
$346M
$14.9M 0.01%
3,566,504
+3,296,013
EVTL icon
1255
Vertical Aerospace
EVTL
$275M
$14.8M 0.01%
6,714,867
+6,514,620
HR icon
1256
Healthcare Realty
HR
$6.81B
$14.8M 0.01%
871,719
-738,735
MPWR icon
1257
Monolithic Power Systems
MPWR
$72.8B
$14.8M 0.01%
13,512
+2,283
BNDX icon
1258
Vanguard Total International Bond ETF
BNDX
$78.8B
$14.8M 0.01%
+307,198
SNDX icon
1259
Syndax Pharmaceuticals
SNDX
$1.54B
$14.7M 0.01%
630,942
+446,939
DHI icon
1260
D.R. Horton
DHI
$41.3B
$14.7M 0.01%
107,345
-306,409
PPC icon
1261
Pilgrim's Pride
PPC
$7.11B
$14.7M 0.01%
389,999
+322,588
UHS icon
1262
Universal Health Services
UHS
$8.79B
$14.7M 0.01%
82,194
+66,749
JIVE icon
1263
JPMorgan International Value ETF
JIVE
$2.72B
$14.7M 0.01%
171,536
-33,986
VNET
1264
VNET Group
VNET
$2.52B
$14.7M 0.01%
1,750,674
+1,151,844
LAZ icon
1265
Lazard
LAZ
$4.56B
$14.7M 0.01%
345,251
-311,038
DRI icon
1266
Darden Restaurants
DRI
$22.7B
$14.6M 0.01%
74,536
+35,988
BHVN icon
1267
Biohaven
BHVN
$1.63B
$14.6M 0.01%
1,723,107
-20,886
HAE icon
1268
Haemonetics
HAE
$3.24B
$14.5M 0.01%
258,153
-1,030,279
XP icon
1269
XP
XP
$7.93B
$14.5M 0.01%
761,845
+579,206
VGSH icon
1270
Vanguard Short-Term Treasury ETF
VGSH
$29B
$14.5M 0.01%
247,720
+127,344
BNL icon
1271
Broadstone Net Lease
BNL
$3.95B
$14.5M 0.01%
793,328
-134,272
CVBF icon
1272
CVB Financial
CVBF
$3.62B
$14.5M 0.01%
747,475
-49,068
BKV
1273
BKV Corp
BKV
$2.84B
$14.5M 0.01%
508,163
+485,636
VTIP icon
1274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$14.5M 0.01%
+289,862
VSAT icon
1275
Viasat
VSAT
$9.17B
$14.5M 0.01%
315,592
-103,620