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
HIMS icon
1276
Hims & Hers Health
HIMS
$5.96B
$14.4M 0.01%
694,774
-1,265,136
NWL icon
1277
Newell Brands
NWL
$1.6B
$14.4M 0.01%
4,199,087
+619,085
CPRX icon
1278
Catalyst Pharmaceutical
CPRX
$3.83B
$14.4M 0.01%
581,093
+272,622
ANF icon
1279
Abercrombie & Fitch
ANF
$3.33B
$14.4M 0.01%
157,200
-371,501
NCNO icon
1280
nCino
NCNO
$1.61B
$14.4M 0.01%
958,496
+646,285
TRVI icon
1281
Trevi Therapeutics
TRVI
$1.9B
$14.3M 0.01%
1,201,489
+1,048,634
EPP icon
1282
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$14.3M 0.01%
269,509
+66,442
CHRD icon
1283
Chord Energy
CHRD
$7.65B
$14.3M 0.01%
100,391
+35,398
FNF icon
1284
Fidelity National Financial
FNF
$12.7B
$14.3M 0.01%
307,433
-135,807
ORI icon
1285
Old Republic International
ORI
$9.31B
$14.2M 0.01%
356,993
+223,313
SPRY icon
1286
ARS Pharmaceuticals
SPRY
$845M
$14.2M 0.01%
1,773,188
-181,284
SRPT icon
1287
Sarepta Therapeutics
SRPT
$1.67B
$14.2M 0.01%
652,169
+533,436
USAR
1288
USA Rare Earth Inc
USAR
$5B
$14.2M 0.01%
935,167
+366,370
AMH icon
1289
American Homes 4 Rent
AMH
$12B
$14.1M 0.01%
506,799
-119,049
LB
1290
LandBridge Co
LB
$1.94B
$14.1M 0.01%
204,233
-20,497
HTHT icon
1291
Huazhu Hotels Group
HTHT
$13.9B
$14.1M 0.01%
280,258
-340,460
HXL icon
1292
Hexcel
HXL
$6.71B
$14.1M 0.01%
173,882
-342,623
TPC
1293
Tutor Perini Cor
TPC
$3.69B
$14M 0.01%
181,429
-6,897
SONY icon
1294
Sony
SONY
$129B
$14M 0.01%
674,519
-4,185,843
BOBS
1295
Bobs Discount Furniture
BOBS
$1.58B
$13.9M 0.01%
+1,181,193
UVXY icon
1296
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$434M
$13.9M 0.01%
+265,215
TOST icon
1297
Toast
TOST
$14.2B
$13.9M 0.01%
522,975
+457,546
ACAD icon
1298
Acadia Pharmaceuticals
ACAD
$3.69B
$13.9M 0.01%
622,760
-744,699
ROAD icon
1299
Construction Partners
ROAD
$6.26B
$13.8M 0.01%
124,471
+45,801
IDV icon
1300
iShares International Select Dividend ETF
IDV
$8.38B
$13.8M 0.01%
324,363
+314,104