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
TPL icon
1401
Texas Pacific Land
TPL
$27.5B
$12M 0.01%
25,250
-43,439
OGN icon
1402
Organon & Co
OGN
$3.52B
$12M 0.01%
1,998,390
-64,584
MSGE icon
1403
Madison Square Garden
MSGE
$3.4B
$12M 0.01%
203,112
-46,562
PAYP
1404
PayPay
PAYP
$10.5B
$12M 0.01%
+560,000
GPRE icon
1405
Green Plains
GPRE
$1.06B
$11.9M 0.01%
726,171
+295,588
SGOV icon
1406
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$11.9M 0.01%
+118,450
ATEN icon
1407
A10 Networks
ATEN
$2.26B
$11.9M 0.01%
514,020
+362,004
VTV icon
1408
Vanguard Value ETF
VTV
$180B
$11.9M 0.01%
+60,566
WRBY icon
1409
Warby Parker
WRBY
$2.82B
$11.9M 0.01%
563,447
-112,719
LWLG icon
1410
Lightwave Logic
LWLG
$1.71B
$11.9M 0.01%
1,688,399
-259,276
CAMT icon
1411
Camtek
CAMT
$7.88B
$11.8M 0.01%
+78,075
RY icon
1412
Royal Bank of Canada
RY
$270B
$11.8M 0.01%
72,957
-292,872
CR icon
1413
Crane Co
CR
$11B
$11.7M 0.01%
68,544
+40,538
CGON icon
1414
CG Oncology
CGON
$4.88B
$11.7M 0.01%
172,815
-508,371
IMTM icon
1415
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.98B
$11.7M 0.01%
243,552
+214,591
SHLS icon
1416
Shoals Technologies Group
SHLS
$1.91B
$11.7M 0.01%
1,776,505
-1,982,750
IT icon
1417
Gartner
IT
$10.8B
$11.7M 0.01%
73,765
+6,162
RHP icon
1418
Ryman Hospitality Properties
RHP
$7.47B
$11.7M 0.01%
126,297
-1,354,866
PAYX icon
1419
Paychex
PAYX
$35.9B
$11.6M 0.01%
126,454
-115,029
REZI icon
1420
Resideo Technologies
REZI
$4.88B
$11.6M 0.01%
344,946
+77,685
WDFC icon
1421
WD-40
WDFC
$2.73B
$11.6M 0.01%
56,907
+49,942
AZTA icon
1422
Azenta
AZTA
$1.04B
$11.6M 0.01%
548,364
+268,479
TAK icon
1423
Takeda Pharmaceutical
TAK
$49.3B
$11.6M 0.01%
624,160
+234,426
CRK icon
1424
Comstock Resources
CRK
$3.88B
$11.5M 0.01%
547,895
-145,925
CRNX icon
1425
Crinetics Pharmaceuticals
CRNX
$3.58B
$11.5M 0.01%
317,934
+63,214