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
PIPR icon
951
Piper Sandler
PIPR
$5.21B
$24.6M 0.02%
321,388
-865,692
EYPT icon
952
EyePoint Inc
EYPT
$1.03B
$24.6M 0.02%
+1,905,875
CRSP icon
953
CRISPR Therapeutics
CRSP
$5.49B
$24.6M 0.02%
516,352
+248,667
HUM icon
954
Humana
HUM
$42B
$24.6M 0.02%
141,650
+107,899
WTFC icon
955
Wintrust Financial
WTFC
$10.3B
$24.6M 0.02%
176,736
+175,033
ZTO icon
956
ZTO Express
ZTO
$17.2B
$24.5M 0.02%
974,629
+7,845
LFST icon
957
Lifestance Health
LFST
$2.92B
$24.5M 0.02%
3,850,026
+3,810,205
KD icon
958
Kyndryl
KD
$2.67B
$24.5M 0.02%
1,868,464
+1,706,913
HTO
959
H2O America
HTO
$2.37B
$24.4M 0.02%
416,111
+350,034
WBI
960
WaterBridge Infrastructure LLC
WBI
$1.45B
$24.4M 0.02%
909,651
+866,416
STE icon
961
Steris
STE
$20.7B
$24.3M 0.02%
109,867
-206,401
AMPX icon
962
Amprius Technologies
AMPX
$3.19B
$24.3M 0.02%
1,438,660
+983,806
CLF icon
963
Cleveland-Cliffs
CLF
$8.23B
$24.2M 0.02%
2,868,827
+437,641
LHX icon
964
L3Harris
LHX
$57.7B
$24.1M 0.02%
69,772
-55,681
RLI icon
965
RLI Corp
RLI
$4.63B
$24M 0.02%
421,601
-71,188
SFNC icon
966
Simmons First National
SFNC
$3.12B
$24M 0.02%
1,234,479
+569,468
VTEB icon
967
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$24M 0.02%
480,231
+437,290
PK icon
968
Park Hotels & Resorts
PK
$2.83B
$24M 0.02%
2,275,136
+830,134
RGLD icon
969
Royal Gold
RGLD
$18.7B
$23.9M 0.02%
93,743
-355,696
RIO icon
970
Rio Tinto
RIO
$171B
$23.8M 0.02%
254,948
-559,928
CNTA
971
Centessa Pharmaceuticals
CNTA
$6.16B
$23.8M 0.02%
598,197
+78,235
MRSH
972
Marsh
MRSH
$77.7B
$23.7M 0.02%
136,487
-685,884
EFV icon
973
iShares MSCI EAFE Value ETF
EFV
$29.7B
$23.7M 0.02%
318,406
+219,466
WM icon
974
Waste Management
WM
$87.9B
$23.7M 0.02%
102,938
-426,421
VRSN icon
975
VeriSign
VRSN
$26.7B
$23.6M 0.02%
95,182
+27,034