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
PG icon
326
Procter & Gamble
PG
$341B
$99M 0.07%
685,435
-811,481
LITE icon
327
Lumentum
LITE
$67.2B
$98.9M 0.07%
140,747
+49,069
NEM icon
328
Newmont
NEM
$106B
$98.6M 0.07%
910,588
+258,400
HRL icon
329
Hormel Foods
HRL
$13B
$98.2M 0.07%
4,335,830
-1,656,685
VIRT icon
330
Virtu Financial
VIRT
$4.54B
$98M 0.07%
2,228,582
+438,993
MIRM icon
331
Mirum Pharmaceuticals
MIRM
$5.7B
$97.2M 0.07%
1,052,048
+211,828
TKO icon
332
TKO Group
TKO
$15.3B
$96.8M 0.07%
479,997
+347,414
HP icon
333
Helmerich & Payne
HP
$3.74B
$95.8M 0.07%
2,658,609
+792,528
PSX icon
334
Phillips 66
PSX
$73.4B
$95.5M 0.07%
523,970
-749,074
SAIA icon
335
Saia
SAIA
$12.4B
$95.4M 0.07%
271,520
+171,644
QCOM icon
336
Qualcomm
QCOM
$228B
$95.2M 0.07%
739,538
+386,994
OPCH icon
337
Option Care Health
OPCH
$3.22B
$95.2M 0.07%
3,537,458
+1,863,912
ALHC icon
338
Alignment Healthcare
ALHC
$3.18B
$94.5M 0.07%
5,362,666
+1,021,800
HPE icon
339
Hewlett Packard
HPE
$65.2B
$94.2M 0.07%
3,957,497
-10,490,825
OMC icon
340
Omnicom Group
OMC
$21.5B
$93.8M 0.07%
1,245,356
-2,992,645
STEP icon
341
StepStone Group
STEP
$3.67B
$93.8M 0.07%
1,964,827
+365,669
JHX icon
342
James Hardie Industries
JHX
$13.1B
$93.6M 0.07%
4,942,396
-2,659,683
TECK icon
343
Teck Resources
TECK
$30.2B
$93.5M 0.07%
1,807,264
+1,045,330
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$93.3M 0.07%
1,172,886
-953,611
CPRT icon
345
Copart
CPRT
$28.7B
$93.2M 0.07%
2,808,258
+30,505
TTAN
346
ServiceTitan Inc
TTAN
$7.38B
$93.2M 0.07%
1,467,923
+1,276,721
WRB icon
347
W.R. Berkley
WRB
$25.5B
$92.4M 0.07%
1,394,141
+1,281,891
STLD icon
348
Steel Dynamics
STLD
$38.7B
$92.3M 0.07%
512,586
+406,726
CF icon
349
CF Industries
CF
$17.4B
$92.1M 0.07%
709,077
+381,919
GEHC icon
350
GE HealthCare
GEHC
$29.4B
$92.1M 0.07%
1,293,268
+917,266