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
PTON icon
1376
Peloton Interactive
PTON
$2.51B
$12.3M 0.01%
2,868,985
+2,071,234
SOC icon
1377
Sable Offshore Corp
SOC
$1.98B
$12.3M 0.01%
743,596
-1,596,726
SAM icon
1378
Boston Beer
SAM
$1.7B
$12.3M 0.01%
53,214
-79,729
BETA
1379
Beta Technologies Inc
BETA
$3.86B
$12.3M 0.01%
833,927
-192,078
VSTM icon
1380
Verastem
VSTM
$335M
$12.2M 0.01%
2,308,669
-44,796
TRI icon
1381
Thomson Reuters
TRI
$37.7B
$12.2M 0.01%
133,870
+40,738
GENI icon
1382
Genius Sports
GENI
$1.58B
$12.2M 0.01%
2,761,587
-1,188,206
RSG icon
1383
Republic Services
RSG
$65B
$12.2M 0.01%
55,819
-97,296
RNST icon
1384
Renasant Corp
RNST
$3.75B
$12.2M 0.01%
337,901
-864,604
CVCO icon
1385
Cavco Industries
CVCO
$4.3B
$12.2M 0.01%
25,185
-15,853
LXU icon
1386
LSB Industries
LXU
$898M
$12.2M 0.01%
817,563
+783,873
WMS icon
1387
Advanced Drainage Systems
WMS
$10B
$12.2M 0.01%
88,723
-773,972
AAXJ icon
1388
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4B
$12.2M 0.01%
+126,320
PRU icon
1389
Prudential Financial
PRU
$36.3B
$12.1M 0.01%
124,346
-449,382
FND icon
1390
Floor & Decor
FND
$5.12B
$12.1M 0.01%
239,060
-196,063
BWA icon
1391
BorgWarner
BWA
$14.9B
$12.1M 0.01%
223,788
+155,027
QTWO icon
1392
Q2 Holdings
QTWO
$2.84B
$12.1M 0.01%
256,283
+159,257
MBB icon
1393
iShares MBS ETF
MBB
$38.4B
$12.1M 0.01%
+127,545
CBRL icon
1394
Cracker Barrel
CBRL
$727M
$12.1M 0.01%
430,169
+91,767
SBRA icon
1395
Sabra Healthcare REIT
SBRA
$4.64B
$12.1M 0.01%
627,374
+497,259
ERIC icon
1396
Ericsson
ERIC
$42B
$12.1M 0.01%
1,070,200
+548,715
KBH icon
1397
KB Home
KBH
$3.28B
$12M 0.01%
232,746
-162,986
FE icon
1398
FirstEnergy
FE
$26.9B
$12M 0.01%
237,749
-385,702
HTGC icon
1399
Hercules Capital
HTGC
$2.86B
$12M 0.01%
815,385
+343,246
CRS icon
1400
Carpenter Technology
CRS
$24.3B
$12M 0.01%
30,468
-15,213