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
WDC icon
451
Western Digital
WDC
$176B
$71.9M 0.05%
265,868
-1,053,898
POOL icon
452
Pool Corp
POOL
$6.76B
$71.7M 0.05%
354,612
-328,667
SNY icon
453
Sanofi
SNY
$108B
$71.7M 0.05%
1,487,970
+235,434
GH icon
454
Guardant Health
GH
$16.7B
$71.7M 0.05%
775,941
+211,599
ZS icon
455
Zscaler
ZS
$21.1B
$71.7M 0.05%
510,857
+270,804
GS icon
456
Goldman Sachs
GS
$306B
$71.5M 0.05%
84,542
+17,714
BX icon
457
Blackstone
BX
$141B
$71.5M 0.05%
621,582
-1,319,814
BOH icon
458
Bank of Hawaii
BOH
$3.05B
$71.4M 0.05%
961,442
+46,769
TXN icon
459
Texas Instruments
TXN
$259B
$71.3M 0.05%
367,515
-21,220
LPX icon
460
Louisiana-Pacific
LPX
$4.93B
$71.1M 0.05%
977,766
+148,273
SLAB icon
461
Silicon Laboratories
SLAB
$7.19B
$71.1M 0.05%
341,500
+328,511
MDLN
462
Medline Inc
MDLN
$28.4B
$70.9M 0.05%
1,593,358
-4,412,981
IONS icon
463
Ionis Pharmaceuticals
IONS
$12.3B
$70.8M 0.05%
942,534
-1,192,102
YETI icon
464
Yeti Holdings
YETI
$3.59B
$70.4M 0.05%
1,924,748
-57,069
TROW icon
465
T. Rowe Price
TROW
$22.7B
$70.3M 0.05%
779,695
+518,147
FOXA icon
466
Fox Class A
FOXA
$28.1B
$70.3M 0.05%
1,202,948
-1,976,697
SLM icon
467
SLM Corp
SLM
$4.22B
$70.2M 0.05%
3,279,540
+1,969,270
LTM
468
LATAM Airlines Group S.A.
LTM
$13.9B
$70.2M 0.05%
1,419,678
+1,257,597
HLI icon
469
Houlihan Lokey
HLI
$9.62B
$70.1M 0.05%
488,152
+421,069
CZR icon
470
Caesars Entertainment
CZR
$5.95B
$70M 0.05%
2,649,634
-95,980
ALC icon
471
Alcon
ALC
$32.6B
$69.9M 0.05%
927,592
+380,288
SBAC icon
472
SBA Communications
SBAC
$22.1B
$69.8M 0.05%
405,444
+15,441
ROIV icon
473
Roivant Sciences
ROIV
$20.6B
$69.7M 0.05%
2,515,998
+229,997
RDN icon
474
Radian Group
RDN
$4.49B
$69.5M 0.05%
2,101,046
-888,550
APLE icon
475
Apple Hospitality REIT
APLE
$3.69B
$69.4M 0.05%
6,033,370
+5,777,953