Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$74.7B
$109M 0.07%
2,022,704
+503,898
CPRT icon
302
Copart
CPRT
$31.2B
$109M 0.07%
2,777,753
+754,559
MSTR icon
303
Strategy Inc
MSTR
$43.6B
$109M 0.07%
714,361
+647,371
RRC icon
304
Range Resources
RRC
$11.2B
$109M 0.07%
3,078,246
+2,403,440
KEY icon
305
KeyCorp
KEY
$21.2B
$108M 0.07%
5,233,576
+4,285,236
DOCS icon
306
Doximity
DOCS
$4.38B
$108M 0.07%
2,433,381
+2,401,660
RDN icon
307
Radian Group
RDN
$4.44B
$108M 0.07%
2,989,596
-638,307
STZ icon
308
Constellation Brands
STZ
$26.3B
$107M 0.07%
777,945
+291,624
CHDN icon
309
Churchill Downs
CHDN
$5.89B
$107M 0.07%
942,167
+856,246
GLBE icon
310
Global E Online
GLBE
$4.85B
$107M 0.07%
2,726,123
+1,698,477
COIN icon
311
Coinbase
COIN
$42.6B
$107M 0.07%
473,122
+302,642
OXY icon
312
Occidental Petroleum
OXY
$64.8B
$107M 0.07%
2,598,510
+2,370,522
BR icon
313
Broadridge
BR
$18.4B
$107M 0.07%
478,244
+429,071
M icon
314
Macy's
M
$4.72B
$106M 0.07%
4,796,316
+1,385,133
AA icon
315
Alcoa
AA
$15.4B
$106M 0.07%
1,986,438
-674,512
VFC icon
316
VF Corp
VFC
$6.42B
$105M 0.07%
5,809,310
+4,488,622
SW
317
Smurfit Westrock
SW
$20.7B
$105M 0.07%
2,706,284
+1,772,312
CART icon
318
Maplebear
CART
$8.59B
$105M 0.07%
2,324,430
-361,160
DVN icon
319
Devon Energy
DVN
$32.3B
$104M 0.07%
2,849,684
+1,052,236
AWI icon
320
Armstrong World Industries
AWI
$6.95B
$104M 0.07%
546,089
+190,867
MA icon
321
Mastercard
MA
$432B
$104M 0.07%
182,697
+12,382
NI icon
322
NiSource
NI
$22B
$104M 0.07%
2,486,380
+1,311,290
RVMD icon
323
Revolution Medicines
RVMD
$18.3B
$104M 0.07%
1,302,361
+122,276
HAE icon
324
Haemonetics
HAE
$2.51B
$103M 0.07%
1,288,432
+1,067,004
NOK icon
325
Nokia
NOK
$44.5B
$103M 0.07%
15,937,658
+6,245,023