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
ANDG
1501
Andersen Group
ANDG
$4.16B
$10.3M 0.01%
380,034
+7,893
RXO icon
1502
RXO
RXO
$4.56B
$10.3M 0.01%
706,497
+232,422
INGM
1503
Ingram Micro Holding
INGM
$7.08B
$10.3M 0.01%
442,485
+421,881
LBRX
1504
LB Pharmaceuticals
LBRX
$802M
$10.3M 0.01%
416,906
+9,238
CORT icon
1505
Corcept Therapeutics
CORT
$8.04B
$10.2M 0.01%
254,220
-608,832
MOO icon
1506
VanEck Agribusiness ETF
MOO
$947M
$10.2M 0.01%
+121,254
ELF icon
1507
e.l.f. Beauty
ELF
$3.06B
$10.2M 0.01%
168,908
-394,256
PMT
1508
PennyMac Mortgage Investment
PMT
$889M
$10.2M 0.01%
877,235
+384,878
STRL icon
1509
Sterling Infrastructure
STRL
$30.5B
$10.2M 0.01%
25,049
-59,377
ROG icon
1510
Rogers Corp
ROG
$2.64B
$10.2M 0.01%
94,739
+5,048
CVSA
1511
Covista Inc
CVSA
$4.19B
$10.2M 0.01%
88,136
+35,243
TPYP icon
1512
Tortoise North American Pipeline ETF
TPYP
$863M
$10.2M 0.01%
+239,707
PAG icon
1513
Penske Automotive Group
PAG
$11.3B
$10.1M 0.01%
67,817
+17,602
EXPD icon
1514
Expeditors International
EXPD
$20.8B
$10.1M 0.01%
70,509
-49,328
UCON icon
1515
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.1M 0.01%
+407,614
PRVA icon
1516
Privia Health
PRVA
$2.69B
$10.1M 0.01%
490,413
-251,769
FNB icon
1517
FNB Corp
FNB
$6.08B
$10.1M 0.01%
603,014
-565,536
GTY
1518
Getty Realty Corp
GTY
$1.94B
$10.1M 0.01%
316,591
+162,830
SGML icon
1519
Sigma Lithium
SGML
$1.65B
$10.1M 0.01%
815,244
-1,329,039
TDY icon
1520
Teledyne Technologies
TDY
$28.6B
$10M 0.01%
16,605
-1,274
HCI icon
1521
HCI Group
HCI
$1.91B
$10M 0.01%
64,929
+58,588
HLN icon
1522
Haleon
HLN
$39.6B
$10M 0.01%
1,001,865
-6,481,248
GIII icon
1523
G-III Apparel Group
GIII
$1.35B
$10M 0.01%
361,146
+75,081
CLH icon
1524
Clean Harbors
CLH
$15.1B
$9.98M 0.01%
+34,822
HLX icon
1525
Helix Energy Solutions
HLX
$1.41B
$9.97M 0.01%
1,007,876
+335,642