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
IVT icon
1801
InvenTrust Properties
IVT
$2.57B
$6.89M ﹤0.01%
226,176
+1,640
UMC icon
1802
United Microelectronic
UMC
$52.2B
$6.87M ﹤0.01%
765,322
-358,988
PTEN icon
1803
Patterson-UTI
PTEN
$4.66B
$6.84M ﹤0.01%
631,930
-1,692,777
CRBP icon
1804
Corbus Pharmaceuticals
CRBP
$148M
$6.83M ﹤0.01%
727,060
-116,133
CORN icon
1805
Teucrium Corn Fund
CORN
$253M
$6.82M ﹤0.01%
370,469
+335,905
UCB
1806
United Community Banks
UCB
$3.98B
$6.81M ﹤0.01%
216,224
-223,822
MAT icon
1807
Mattel
MAT
$4.13B
$6.8M ﹤0.01%
468,222
-147,765
ADNT icon
1808
Adient
ADNT
$1.79B
$6.79M ﹤0.01%
336,037
-59,417
ON icon
1809
ON Semiconductor
ON
$51.3B
$6.77M ﹤0.01%
109,304
-274,755
KGC icon
1810
Kinross Gold
KGC
$34.2B
$6.76M ﹤0.01%
221,550
+126,026
ANDE icon
1811
Andersons Inc
ANDE
$2.48B
$6.72M ﹤0.01%
93,633
-48,700
CLFD icon
1812
Clearfield
CLFD
$605M
$6.7M ﹤0.01%
252,936
+191,289
CGNX icon
1813
Cognex
CGNX
$10.8B
$6.69M ﹤0.01%
136,609
-732,096
FCFS icon
1814
FirstCash
FCFS
$9.75B
$6.66M ﹤0.01%
35,450
-49,648
GCT icon
1815
GigaCloud Technology
GCT
$1.21B
$6.66M ﹤0.01%
146,811
-320,761
AVNS icon
1816
Avanos Medical
AVNS
$1.17B
$6.66M ﹤0.01%
475,196
-3,424
PPG icon
1817
PPG Industries
PPG
$25B
$6.65M ﹤0.01%
62,250
-234,394
CMS icon
1818
CMS Energy
CMS
$21.7B
$6.64M ﹤0.01%
85,557
-1,669,348
MHK icon
1819
Mohawk Industries
MHK
$6.41B
$6.63M ﹤0.01%
67,345
+27,956
PB icon
1820
Prosperity Bancshares
PB
$6.93B
$6.62M ﹤0.01%
98,554
-158,461
FCN icon
1821
FTI Consulting
FCN
$4.71B
$6.62M ﹤0.01%
37,451
-41,156
QURE icon
1822
uniQure
QURE
$1.77B
$6.61M ﹤0.01%
404,565
-64,735
AVA icon
1823
Avista
AVA
$3.44B
$6.61M ﹤0.01%
164,757
-80,607
CCCC icon
1824
C4 Therapeutics
CCCC
$461M
$6.6M ﹤0.01%
2,511,015
+2,063,207
FSS icon
1825
Federal Signal
FSS
$6.58B
$6.6M ﹤0.01%
61,050
+30,482