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
SPSC icon
601
SPS Commerce
SPSC
$2.04B
$50.8M 0.04%
913,240
+650,198
CTRE icon
602
CareTrust REIT
CTRE
$8.97B
$50.7M 0.04%
1,383,196
-1,188,780
HPQ icon
603
HP
HPQ
$23.4B
$50.7M 0.04%
2,637,468
+756,056
TDC icon
604
Teradata
TDC
$3.17B
$50.6M 0.04%
1,972,887
+1,745,335
NOC icon
605
Northrop Grumman
NOC
$77.3B
$50.6M 0.04%
74,116
-221,656
APGE icon
606
Apogee Therapeutics
APGE
$6.55B
$50.4M 0.04%
598,902
-168,079
NTST
607
NETSTREIT Corp
NTST
$1.94B
$50.2M 0.04%
2,667,435
+271,530
SYK icon
608
Stryker
SYK
$117B
$50.2M 0.04%
152,652
-368,855
GLNG icon
609
Golar LNG
GLNG
$5.16B
$50.1M 0.04%
926,474
-91,750
MASI icon
610
Masimo
MASI
$9.36B
$50M 0.04%
281,366
+238,314
WEC icon
611
WEC Energy
WEC
$36.8B
$50M 0.04%
431,598
-126,197
SHOP icon
612
Shopify
SHOP
$142B
$49.9M 0.04%
420,473
+241,221
IAG icon
613
IAMGOLD
IAG
$8.91B
$49.8M 0.04%
2,646,959
-715,035
AGG icon
614
iShares Core US Aggregate Bond ETF
AGG
$135B
$49.8M 0.04%
501,401
-112,708
LTH icon
615
Life Time Group Holdings
LTH
$7.21B
$49.7M 0.04%
1,843,390
-2,044
W icon
616
Wayfair
W
$9.02B
$49.6M 0.04%
659,072
-169,213
EHC icon
617
Encompass Health
EHC
$10.3B
$49.5M 0.04%
511,887
+394,416
ORKA
618
Oruka Therapeutics
ORKA
$3.63B
$49.4M 0.04%
1,007,537
+281,419
IBKR icon
619
Interactive Brokers
IBKR
$37.6B
$49.4M 0.04%
736,273
+85,739
GIS icon
620
General Mills
GIS
$17.7B
$49.3M 0.04%
1,325,720
+239,475
MPC icon
621
Marathon Petroleum
MPC
$76.5B
$49.3M 0.04%
202,060
-710,192
FCNCA icon
622
First Citizens BancShares
FCNCA
$24B
$49.3M 0.03%
+26,155
MAC icon
623
Macerich
MAC
$6.71B
$49.2M 0.03%
2,604,585
-1,820,961
FAST icon
624
Fastenal
FAST
$53.7B
$49.2M 0.03%
1,060,645
+423,359
VNOM icon
625
Viper Energy
VNOM
$8.83B
$49.2M 0.03%
1,047,223
+933,302