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
RBRK icon
776
Rubrik
RBRK
$15.1B
$35.8M 0.03%
731,217
+155,344
GRMN icon
777
Garmin
GRMN
$45.6B
$35.8M 0.03%
154,306
+69,972
ALSN icon
778
Allison Transmission
ALSN
$9.6B
$35.7M 0.03%
304,746
+241,050
AAOI icon
779
Applied Optoelectronics
AAOI
$14.2B
$35.6M 0.03%
421,003
-130,294
ALGT icon
780
Allegiant Air
ALGT
$2.26B
$35.6M 0.03%
439,201
+46,607
MCO icon
781
Moody's
MCO
$78.8B
$35.6M 0.03%
81,516
-213,957
FRSH icon
782
Freshworks
FRSH
$2.61B
$35.5M 0.03%
4,420,622
-2,032,878
CHTR icon
783
Charter Communications
CHTR
$16.2B
$35.5M 0.03%
164,228
-168,990
OIH icon
784
VanEck Oil Services ETF
OIH
$2.32B
$35.4M 0.03%
87,493
+74,289
ITB icon
785
iShares US Home Construction ETF
ITB
$2.56B
$35.3M 0.03%
390,023
+349,850
RRC icon
786
Range Resources
RRC
$9.21B
$35.2M 0.02%
778,457
-2,299,789
ZBRA icon
787
Zebra Technologies
ZBRA
$11.1B
$35.1M 0.02%
168,102
+27,935
GL icon
788
Globe Life
GL
$12.4B
$35.1M 0.02%
252,057
-341,940
ASH icon
789
Ashland
ASH
$2.57B
$35M 0.02%
630,236
+447,317
SEDG icon
790
SolarEdge
SEDG
$3.84B
$35M 0.02%
686,406
+584,513
EXEL icon
791
Exelixis
EXEL
$13.2B
$34.8M 0.02%
812,195
+326,318
FANG icon
792
Diamondback Energy
FANG
$54.2B
$34.4M 0.02%
174,093
-133,996
PATH icon
793
UiPath
PATH
$5.85B
$34.3M 0.02%
3,090,411
+886,342
CCK icon
794
Crown Holdings
CCK
$10.4B
$34M 0.02%
338,966
-474,741
MIR icon
795
Mirion Technologies
MIR
$4.18B
$33.9M 0.02%
1,823,252
+202,459
RIVN icon
796
Rivian
RIVN
$22B
$33.9M 0.02%
2,249,760
+1,247,088
MUB icon
797
iShares National Muni Bond ETF
MUB
$44.7B
$33.7M 0.02%
+317,700
QXO
798
QXO Inc
QXO
$11.4B
$33.7M 0.02%
1,734,239
+1,632,444
GLXY
799
Galaxy Digital Inc
GLXY
$4.81B
$33.6M 0.02%
1,821,930
+412,798
CNXC icon
800
Concentrix
CNXC
$1.7B
$33.6M 0.02%
1,226,979
+1,124,167