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
BRO icon
501
Brown & Brown
BRO
$20B
$64.3M 0.05%
986,733
+873,974
LIN icon
502
Linde
LIN
$235B
$64.2M 0.05%
129,535
-817,114
TGTX icon
503
TG Therapeutics
TGTX
$6.15B
$63.9M 0.05%
1,922,889
+911,852
DASH icon
504
DoorDash
DASH
$68.3B
$63.7M 0.05%
423,981
+9,649
ACHC icon
505
Acadia Healthcare
ACHC
$2.25B
$63.5M 0.05%
2,716,425
+1,361,142
REG icon
506
Regency Centers
REG
$14.2B
$63.2M 0.04%
835,744
+754,036
MLCO icon
507
Melco Resorts & Entertainment
MLCO
$2.21B
$62.9M 0.04%
11,066,937
+794,046
ALLY icon
508
Ally Financial
ALLY
$13.1B
$62.8M 0.04%
1,601,056
-2,807,584
BKH icon
509
Black Hills Corp
BKH
$5.54B
$62.7M 0.04%
903,014
+802,346
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$41.9B
$62.6M 0.04%
690,467
+347,441
MIAX
511
Miami International Holdings
MIAX
$3.72B
$62.6M 0.04%
1,607,780
+988,200
TJX icon
512
TJX Companies
TJX
$178B
$62.5M 0.04%
391,134
-563,886
WAT icon
513
Waters Corp
WAT
$35.9B
$62.1M 0.04%
208,503
+69,018
ROK icon
514
Rockwell Automation
ROK
$49.7B
$61.6M 0.04%
171,781
-353,021
TSN icon
515
Tyson Foods
TSN
$20.7B
$61.3M 0.04%
957,072
-1,414,439
ITGR icon
516
Integer Holdings
ITGR
$3.12B
$61M 0.04%
693,057
+382,947
PKG icon
517
Packaging Corp of America
PKG
$19.9B
$60.9M 0.04%
286,969
+198,798
MNDY icon
518
monday.com
MNDY
$4.39B
$60.8M 0.04%
880,281
+725,155
ONTO icon
519
Onto Innovation
ONTO
$12.6B
$60.8M 0.04%
296,570
+157,804
ACM icon
520
Aecom
ACM
$9.14B
$60.6M 0.04%
714,657
+199,914
ABVX
521
Abivax
ABVX
$8.09B
$60.6M 0.04%
544,338
-19,409
OTIS icon
522
Otis Worldwide
OTIS
$27B
$60.6M 0.04%
786,128
-81,829
ADBE icon
523
Adobe
ADBE
$102B
$60.5M 0.04%
249,068
-361,365
IREN icon
524
Iris Energy
IREN
$19.4B
$60.5M 0.04%
1,765,514
+925,482
YOU icon
525
Clear Secure
YOU
$5.49B
$60.3M 0.04%
1,245,918
+1,204,689