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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 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
176
SoFi Technologies
SOFI
$22.9B
$175M 0.12%
11,047,181
-481,269
CAG icon
177
Conagra Brands
CAG
$6.74B
$174M 0.12%
11,082,614
+9,996,711
WMB icon
178
Williams Companies
WMB
$95.3B
$172M 0.12%
2,359,228
+893,444
MO icon
179
Altria Group
MO
$123B
$171M 0.12%
2,592,475
+1,456,523
PFGC icon
180
Performance Food Group
PFGC
$17.3B
$170M 0.12%
1,990,139
-652,979
TERN
181
DELISTED
Terns Pharmaceuticals
TERN
$170M 0.12%
3,218,810
+52,168
GMED icon
182
Globus Medical
GMED
$11.7B
$169M 0.12%
1,966,114
-573,282
BJ icon
183
BJs Wholesale Club
BJ
$11.3B
$168M 0.12%
1,710,344
+1,660,667
WTW icon
184
Willis Towers Watson
WTW
$25.1B
$167M 0.12%
574,298
+552,964
NFLX icon
185
Netflix
NFLX
$311B
$166M 0.12%
1,726,375
-5,135,228
EXE
186
Expand Energy Corp
EXE
$21.2B
$165M 0.12%
1,504,699
+48,025
AJG icon
187
Arthur J. Gallagher & Co
AJG
$58.1B
$165M 0.12%
762,692
+138,732
FIS icon
188
Fidelity National Information Services
FIS
$19.9B
$164M 0.12%
3,488,971
+3,307,111
CRWD icon
189
CrowdStrike
CRWD
$178B
$164M 0.12%
419,018
+82,315
PTGX icon
190
Protagonist Therapeutics
PTGX
$7.84B
$164M 0.12%
1,551,900
+425,213
EAT icon
191
Brinker International
EAT
$7.35B
$162M 0.11%
1,131,514
+295,783
ARGX icon
192
argenx
ARGX
$55.2B
$160M 0.11%
219,126
-131,725
EXC icon
193
Exelon
EXC
$48.5B
$160M 0.11%
3,261,313
+3,036,208
CNI icon
194
Canadian National Railway
CNI
$73.1B
$159M 0.11%
1,549,725
+1,265,858
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.4B
$159M 0.11%
641,228
-326,776
CCI icon
196
Crown Castle
CCI
$36.1B
$159M 0.11%
1,954,484
+1,754,897
FHN icon
197
First Horizon
FHN
$12.1B
$158M 0.11%
6,937,961
+599,504
SPGI icon
198
S&P Global
SPGI
$121B
$157M 0.11%
370,113
+277,092
TPR icon
199
Tapestry
TPR
$29.5B
$157M 0.11%
1,111,133
+688,849
GKOS icon
200
Glaukos
GKOS
$8.48B
$156M 0.11%
1,446,926
+1,419,970
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