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

Top Sells

1
+$1.33B
2
+$1.26B
3
+$1.23B
4
LRCX icon
Lam Research
LRCX
+$699M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$681M

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
CMG icon
226
Chipotle Mexican Grill
CMG
$37.6B
$142M 0.1%
4,446,409
-4,748,767
TFC icon
227
Truist Financial
TFC
$61.3B
$141M 0.1%
3,076,140
+1,791,841
TFX icon
228
Teleflex
TFX
$5.75B
$140M 0.1%
1,171,096
+1,105,534
SNOW icon
229
Snowflake
SNOW
$82.6B
$140M 0.1%
928,499
-392,841
GD icon
230
General Dynamics
GD
$93.7B
$139M 0.1%
406,253
+200,245
SHW icon
231
Sherwin-Williams
SHW
$75.3B
$139M 0.1%
434,610
-598,136
ATO icon
232
Atmos Energy
ATO
$28.4B
$139M 0.1%
751,604
+219,755
VMC icon
233
Vulcan Materials
VMC
$36.5B
$139M 0.1%
508,715
+305,896
MDB icon
234
MongoDB
MDB
$28.2B
$136M 0.1%
557,057
-304,660
PAAS icon
235
Pan American Silver
PAAS
$20B
$136M 0.1%
2,481,922
+1,296,210
DNTH icon
236
Dianthus Therapeutics
DNTH
$4.4B
$135M 0.1%
1,610,483
+541,549
SCCO icon
237
Southern Copper
SCCO
$144B
$134M 0.1%
786,753
+489,311
CMI icon
238
Cummins
CMI
$89.9B
$132M 0.09%
245,656
-658,888
CRC icon
239
California Resources
CRC
$5.18B
$132M 0.09%
1,905,435
+698,720
EME icon
240
Emcor
EME
$36.3B
$132M 0.09%
178,496
-14,865
BTSG icon
241
BrightSpring Health Services
BTSG
$11.3B
$132M 0.09%
3,087,924
+2,940,026
FPS
242
Forgent Power Solutions
FPS
$15.4B
$132M 0.09%
+4,494,181
FIVE icon
243
Five Below
FIVE
$10.5B
$132M 0.09%
575,717
-512,705
DXCM icon
244
DexCom
DXCM
$28.1B
$131M 0.09%
2,091,872
+2,004,972
MTSI icon
245
MACOM Technology Solutions
MTSI
$26.4B
$131M 0.09%
590,570
+457,447
AWI icon
246
Armstrong World Industries
AWI
$6.62B
$131M 0.09%
795,281
+249,192
APH icon
247
Amphenol
APH
$171B
$131M 0.09%
1,036,810
+412,745
ONON icon
248
On Holding
ONON
$12.4B
$131M 0.09%
3,847,157
+768,706
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$131M 0.09%
2,614,163
+2,501,506
BDX icon
250
Becton Dickinson
BDX
$41.7B
$130M 0.09%
829,501
+316,720
8 9
10
11 12