Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONON icon
226
On Holding
ONON
$10.7B
$143M 0.1%
3,078,451
+1,228,966
UMBF icon
227
UMB Financial
UMBF
$8.3B
$143M 0.1%
1,241,165
+361,718
RBLX icon
228
Roblox
RBLX
$37.1B
$143M 0.1%
1,760,351
+927,350
TOL icon
229
Toll Brothers
TOL
$12.4B
$143M 0.1%
1,054,554
+946,520
NUE icon
230
Nucor
NUE
$37.2B
$142M 0.1%
871,065
+566,486
HRL icon
231
Hormel Foods
HRL
$12.7B
$142M 0.1%
5,992,515
+2,547,414
CMCSA icon
232
Comcast
CMCSA
$102B
$141M 0.1%
4,730,708
-2,559,988
RGA icon
233
Reinsurance Group of America
RGA
$13B
$141M 0.1%
693,783
-66,056
RHP icon
234
Ryman Hospitality Properties
RHP
$5.7B
$140M 0.1%
1,481,163
+1,476,861
PEG icon
235
Public Service Enterprise Group
PEG
$40.3B
$140M 0.1%
1,739,623
+1,600,342
TSN icon
236
Tyson Foods
TSN
$22.5B
$139M 0.09%
2,371,511
+143,392
CDW icon
237
CDW
CDW
$15.2B
$138M 0.09%
1,014,743
+808,489
LULU icon
238
lululemon athletica
LULU
$16.9B
$137M 0.09%
660,266
-360,367
VZ icon
239
Verizon
VZ
$212B
$136M 0.09%
3,347,969
+1,954,791
VLO icon
240
Valero Energy
VLO
$76B
$136M 0.09%
834,550
+359,420
AKAM icon
241
Akamai
AKAM
$16.6B
$135M 0.09%
1,543,936
+150,418
PFE icon
242
Pfizer
PFE
$154B
$135M 0.09%
5,407,376
-4,879,551
NRG icon
243
NRG Energy
NRG
$31.4B
$133M 0.09%
836,365
+383,631
BLDR icon
244
Builders FirstSource
BLDR
$8.9B
$132M 0.09%
1,280,988
+1,010,561
CRDO icon
245
Credo Technology Group
CRDO
$17.6B
$130M 0.09%
902,999
+637,776
VRSK icon
246
Verisk Analytics
VRSK
$25.2B
$130M 0.09%
579,209
+550,383
COF icon
247
Capital One
COF
$110B
$130M 0.09%
534,439
-1,607,493
VRT icon
248
Vertiv
VRT
$96.1B
$129M 0.09%
794,262
+17,322
JCI icon
249
Johnson Controls International
JCI
$80.4B
$129M 0.09%
1,074,317
-932,221
TERN icon
250
Terns Pharmaceuticals
TERN
$5.98B
$128M 0.09%
3,166,642
+1,577,308