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
TRGP icon
476
Targa Resources
TRGP
$56.7B
$68.9M 0.05%
274,918
+21,642
AR icon
477
Antero Resources
AR
$11B
$68.9M 0.05%
1,622,714
+1,210,815
WWD icon
478
Woodward
WWD
$21.3B
$68.7M 0.05%
191,934
-291,611
AMG icon
479
Affiliated Managers Group
AMG
$8.9B
$68.4M 0.05%
247,220
-72,217
ELVN icon
480
Enliven Therapeutics
ELVN
$2.11B
$68.4M 0.05%
1,743,915
+319,571
BF.B icon
481
Brown-Forman Class B
BF.B
$12B
$68.2M 0.05%
2,579,542
+2,226,861
DGX icon
482
Quest Diagnostics
DGX
$22.2B
$68M 0.05%
347,218
-78,018
LUNR icon
483
Intuitive Machines
LUNR
$4.71B
$67.7M 0.05%
3,646,139
+3,610,261
SAIL
484
SailPoint Inc
SAIL
$10.3B
$66.9M 0.05%
5,050,990
+3,398,849
FSLR icon
485
First Solar
FSLR
$30B
$66.7M 0.05%
338,244
+73,875
UPS icon
486
United Parcel Service
UPS
$92.3B
$66.6M 0.05%
677,141
-1,289,493
PEN icon
487
Penumbra
PEN
$12.6B
$66.6M 0.05%
202,725
-787,550
IQV icon
488
IQVIA
IQV
$30.6B
$66.5M 0.05%
390,042
-157,898
MMSI icon
489
Merit Medical Systems
MMSI
$3.85B
$66.4M 0.05%
962,784
-130,823
PLD icon
490
Prologis
PLD
$135B
$66.3M 0.05%
501,806
+285,287
LOW icon
491
Lowe's Companies
LOW
$118B
$66.2M 0.05%
280,263
+124,730
COGT icon
492
Cogent Biosciences
COGT
$5.3B
$66M 0.05%
1,714,927
+275,933
AMP icon
493
Ameriprise Financial
AMP
$40.9B
$65.8M 0.05%
148,142
+45,072
IR icon
494
Ingersoll Rand
IR
$28.3B
$65.8M 0.05%
821,645
+485,594
GM icon
495
General Motors
GM
$74B
$65.5M 0.05%
879,293
-1,747,658
MCK icon
496
McKesson
MCK
$93.2B
$65.1M 0.05%
75,208
+12,080
AMGN icon
497
Amgen
AMGN
$189B
$65.1M 0.05%
184,963
+64,983
NLY icon
498
Annaly Capital Management
NLY
$15.5B
$65.1M 0.05%
3,075,764
+2,756,925
GEN icon
499
Gen Digital
GEN
$15.8B
$64.9M 0.05%
3,447,783
-295,767
ANET icon
500
Arista Networks
ANET
$194B
$64.7M 0.05%
527,148
+136,731