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
TTD icon
426
Trade Desk
TTD
$9.38B
$76.5M 0.05%
3,369,706
+2,065,297
SDRL icon
427
Seadrill
SDRL
$2.78B
$76.4M 0.05%
1,679,246
+401,954
ESLT icon
428
Elbit Systems
ESLT
$38.6B
$76.1M 0.05%
89,593
+85,122
HOOD icon
429
Robinhood
HOOD
$74.3B
$75.9M 0.05%
1,095,310
+834,060
MCD icon
430
McDonald's
MCD
$199B
$75.6M 0.05%
243,142
-275,790
SBUX icon
431
Starbucks
SBUX
$109B
$75.5M 0.05%
842,305
+548,416
COP icon
432
ConocoPhillips
COP
$143B
$75.3M 0.05%
570,789
-83,909
SIRI icon
433
SiriusXM
SIRI
$9.09B
$75.3M 0.05%
3,261,642
+2,471,334
USO icon
434
United States Oil Fund
USO
$1.83B
$75.1M 0.05%
+590,049
TRV icon
435
Travelers Companies
TRV
$64.5B
$75M 0.05%
257,231
-313,362
AAL icon
436
American Airlines Group
AAL
$8.93B
$74.6M 0.05%
6,946,843
+4,968,270
RMD icon
437
ResMed
RMD
$28.4B
$74.6M 0.05%
332,108
+266,608
INDB icon
438
Independent Bank
INDB
$3.84B
$74.1M 0.05%
985,437
+68,887
WBS icon
439
Webster Financial
WBS
$11.7B
$73.9M 0.05%
1,064,018
-252,913
DOW icon
440
Dow Inc
DOW
$24.5B
$73.8M 0.05%
1,771,379
-307,002
BLD icon
441
TopBuild
BLD
$11.3B
$73.6M 0.05%
+209,475
KWEB icon
442
KraneShares CSI China Internet ETF
KWEB
$6.15B
$73.5M 0.05%
2,585,797
+1,091,267
MTD icon
443
Mettler-Toledo International
MTD
$23.3B
$73.2M 0.05%
58,054
-26,319
SUI icon
444
Sun Communities
SUI
$15.2B
$73M 0.05%
579,938
-673,185
TNL icon
445
Travel + Leisure Co
TNL
$4.48B
$72.9M 0.05%
1,053,076
+352,066
YUMC icon
446
Yum China
YUMC
$15.1B
$72.8M 0.05%
1,491,487
+1,037,438
HIG icon
447
Hartford Financial Services
HIG
$36.2B
$72.7M 0.05%
537,941
+414,451
BAH icon
448
Booz Allen Hamilton
BAH
$9.52B
$72.7M 0.05%
931,616
-494,530
LUV icon
449
Southwest Airlines
LUV
$20.3B
$72.7M 0.05%
1,933,834
+107,991
CYTK icon
450
Cytokinetics
CYTK
$9.7B
$72.5M 0.05%
1,099,858
-63,079