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
RGEN icon
251
Repligen
RGEN
$6.9B
$130M 0.09%
1,099,181
-295,071
RPRX icon
252
Royalty Pharma
RPRX
$24.8B
$129M 0.09%
2,681,069
-2,592,796
AMD icon
253
Advanced Micro Devices
AMD
$760B
$128M 0.09%
627,465
-735,106
LYV icon
254
Live Nation Entertainment
LYV
$37.3B
$126M 0.09%
827,137
+149,915
ALGN icon
255
Align Technology
ALGN
$12B
$125M 0.09%
730,025
+209,574
AIG icon
256
American International
AIG
$40B
$125M 0.09%
1,659,612
+1,327,146
ZBH icon
257
Zimmer Biomet
ZBH
$16.9B
$125M 0.09%
1,378,665
+1,050,289
RYTM icon
258
Rhythm Pharmaceuticals
RYTM
$5.93B
$123M 0.09%
1,418,619
+1,265,297
NEE icon
259
NextEra Energy
NEE
$179B
$123M 0.09%
1,327,731
-171,252
SRE icon
260
Sempra
SRE
$59.8B
$123M 0.09%
1,264,633
+395,879
HCA icon
261
HCA Healthcare
HCA
$82.6B
$122M 0.09%
258,709
-82,751
AXP icon
262
American Express
AXP
$212B
$122M 0.09%
403,396
+77,826
JBHT icon
263
JB Hunt Transport Services
JBHT
$26.9B
$122M 0.09%
575,750
-719,231
CCL icon
264
Carnival Corporation Ltd
CCL
$38B
$121M 0.09%
4,692,458
-3,710,561
ROKU icon
265
Roku
ROKU
$18.1B
$121M 0.09%
1,280,965
+684,038
LYB icon
266
LyondellBasell Industries
LYB
$20.8B
$121M 0.09%
1,504,143
+912,833
CBRE icon
267
CBRE Group
CBRE
$38.3B
$121M 0.09%
890,157
+713,168
ITW icon
268
Illinois Tool Works
ITW
$72.7B
$121M 0.09%
463,222
-52,619
UMBF icon
269
UMB Financial
UMBF
$9.87B
$121M 0.09%
1,068,582
-172,583
VST icon
270
Vistra
VST
$50.2B
$119M 0.08%
794,630
-275,205
KNX icon
271
Knight Transportation
KNX
$12.8B
$119M 0.08%
2,073,484
+1,670,201
HON icon
272
Honeywell
HON
$136B
$118M 0.08%
521,906
-989,847
GWW icon
273
W.W. Grainger
GWW
$61.4B
$118M 0.08%
107,928
-11,787
VFC icon
274
VF Corp
VFC
$6.5B
$118M 0.08%
6,928,612
+1,119,302
UDR icon
275
UDR
UDR
$12.7B
$118M 0.08%
3,481,105
+3,119,262