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

Top Sells

1
+$1.33B
2
+$1.26B
3
+$1.23B
4
LRCX icon
Lam Research
LRCX
+$699M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$681M

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
BURL icon
551
Burlington
BURL
$20B
$57.3M 0.04%
176,241
-411,218
GTES icon
552
Gates Industrial
GTES
$6.51B
$57.3M 0.04%
2,535,590
+1,763,901
MELI icon
553
Mercado Libre
MELI
$81.5B
$56.9M 0.04%
32,922
+17,732
CNC icon
554
Centene
CNC
$30.8B
$56.8M 0.04%
1,736,214
-2,927,753
BRZE icon
555
Braze
BRZE
$2.58B
$56.8M 0.04%
2,404,580
+402,129
VLO icon
556
Valero Energy
VLO
$76B
$56.5M 0.04%
228,855
-605,695
T icon
557
AT&T
T
$158B
$56.3M 0.04%
1,943,408
-1,214,267
FDS icon
558
Factset
FDS
$9.31B
$56.2M 0.04%
258,995
-609,471
FLEX icon
559
Flex
FLEX
$55.7B
$56.1M 0.04%
856,753
+742,773
CRDO icon
560
Credo Technology Group
CRDO
$38.2B
$55.9M 0.04%
595,581
-307,418
PSKY
561
Paramount Skydance Corp
PSKY
$11.4B
$55.8M 0.04%
6,184,151
+4,699,735
KLAC icon
562
KLA
KLAC
$252B
$55.8M 0.04%
37,883
-123,764
XEL icon
563
Xcel Energy
XEL
$49.3B
$55.7M 0.04%
700,860
+313,831
SYY icon
564
Sysco
SYY
$36.5B
$55.5M 0.04%
778,771
-138,496
CHRW icon
565
C.H. Robinson
CHRW
$21.7B
$55.5M 0.04%
333,977
-24,753
OUT icon
566
Outfront Media
OUT
$5.49B
$55.3M 0.04%
2,088,379
-1,887,819
BOX icon
567
Box
BOX
$3.7B
$55.3M 0.04%
2,337,851
+2,078,165
AA icon
568
Alcoa
AA
$19B
$55M 0.04%
829,352
-1,157,086
TAP icon
569
Molson Coors Class B
TAP
$7.33B
$54.8M 0.04%
1,272,886
-10,583
CHYM
570
Chime Financial
CHYM
$6.66B
$54.7M 0.04%
2,922,534
-3,709,869
XHB icon
571
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$54.6M 0.04%
552,918
+131,044
IRT icon
572
Independence Realty Trust
IRT
$3.92B
$54.6M 0.04%
3,663,773
-1,453,632
CIEN icon
573
Ciena
CIEN
$69.1B
$54.5M 0.04%
140,435
-579,312
NU icon
574
Nu Holdings
NU
$58.2B
$54.5M 0.04%
3,790,257
+3,079,296
GPK icon
575
Graphic Packaging
GPK
$3.12B
$54.4M 0.04%
5,471,137
+4,489,000
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