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
TYL icon
201
Tyler Technologies
TYL
$12.8B
$155M 0.11%
454,103
+400,790
UBER icon
202
Uber
UBER
$144B
$155M 0.11%
2,151,637
-301,564
TOL icon
203
Toll Brothers
TOL
$12.9B
$155M 0.11%
1,132,636
+78,082
SU icon
204
Suncor Energy
SU
$73.5B
$155M 0.11%
2,337,994
+501,707
XENE icon
205
Xenon Pharmaceuticals
XENE
$5B
$154M 0.11%
2,652,990
+1,331,777
QSR icon
206
Restaurant Brands International
QSR
$25.2B
$154M 0.11%
2,077,208
+888,962
IEX icon
207
IDEX
IEX
$15.9B
$153M 0.11%
808,651
+253,830
SLV icon
208
iShares Silver Trust
SLV
$32.9B
$153M 0.11%
+2,245,001
TPG icon
209
TPG
TPG
$6.61B
$152M 0.11%
3,760,545
+663,170
MSTR icon
210
Strategy Inc
MSTR
$42.4B
$152M 0.11%
1,219,979
+505,618
HSY icon
211
Hershey
HSY
$37.4B
$152M 0.11%
729,883
-299,848
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$113B
$152M 0.11%
339,298
-87,762
AMT icon
213
American Tower
AMT
$90.4B
$151M 0.11%
876,763
-222,898
WMT icon
214
Walmart Inc
WMT
$946B
$151M 0.11%
1,216,725
-3,120,852
GDX icon
215
VanEck Gold Miners ETF
GDX
$24B
$151M 0.11%
1,645,729
-1,943,809
GEV icon
216
GE Vernova
GEV
$251B
$151M 0.11%
172,991
+15,396
VZ icon
217
Verizon
VZ
$189B
$151M 0.11%
3,002,263
-345,706
EVRG icon
218
Evergy
EVRG
$19.2B
$149M 0.11%
1,813,026
+902,897
INTU icon
219
Intuit
INTU
$81.2B
$148M 0.1%
342,520
-84,074
CLX icon
220
Clorox
CLX
$11.4B
$148M 0.1%
1,426,468
-2,816
JBL icon
221
Jabil
JBL
$37.3B
$147M 0.1%
553,316
+417,796
AZO icon
222
AutoZone
AZO
$51B
$146M 0.1%
43,132
+15,615
LSCC icon
223
Lattice Semiconductor
LSCC
$18.6B
$146M 0.1%
1,568,947
+979,084
EXR icon
224
Extra Space Storage
EXR
$30.7B
$145M 0.1%
1,102,747
+845,918
TEX icon
225
Terex
TEX
$6.9B
$144M 0.1%
2,432,785
+777,949