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
INFY icon
2551
Infosys
INFY
$54.9B
$2.64M ﹤0.01%
147,932
-1,373,935
KRC icon
2552
Kilroy Realty
KRC
$3.34B
$2.63M ﹤0.01%
70,361
-66,624
PPC icon
2553
Pilgrim's Pride
PPC
$8.83B
$2.63M ﹤0.01%
67,411
-145,943
EFSC icon
2554
Enterprise Financial Services Corp
EFSC
$1.99B
$2.62M ﹤0.01%
48,607
+4,366
EMBC icon
2555
Embecta
EMBC
$524M
$2.62M ﹤0.01%
220,697
+134,402
STBA icon
2556
S&T Bancorp
STBA
$1.53B
$2.62M ﹤0.01%
66,510
+22,858
FTSL icon
2557
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$2.61M ﹤0.01%
56,808
-61,354
ZSL icon
2558
ProShares UltraShort Silver
ZSL
$104M
$2.61M ﹤0.01%
+487,863
RPC
2559
Ridgepost Capital
RPC
$798M
$2.6M ﹤0.01%
+265,130
SHG icon
2560
Shinhan Financial Group
SHG
$28.8B
$2.6M ﹤0.01%
48,437
-35,908
DON icon
2561
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$2.6M ﹤0.01%
50,342
+39,545
OSW icon
2562
OneSpaWorld
OSW
$2.32B
$2.59M ﹤0.01%
124,871
+106,944
KYTX icon
2563
Kyverna Therapeutics
KYTX
$511M
$2.59M ﹤0.01%
275,446
+257,780
IDGT icon
2564
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$159M
$2.59M ﹤0.01%
30,434
-9,561
ESLT icon
2565
Elbit Systems
ESLT
$39.5B
$2.58M ﹤0.01%
4,471
-51,292
AGZ icon
2566
iShares Agency Bond ETF
AGZ
$549M
$2.58M ﹤0.01%
+23,396
DRIP icon
2567
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$87.6M
$2.58M ﹤0.01%
285,151
+820
SCSC icon
2568
Scansource
SCSC
$778M
$2.57M ﹤0.01%
65,892
-75,207
BOC icon
2569
Boston Omaha
BOC
$363M
$2.57M ﹤0.01%
207,684
+30,889
TAL icon
2570
TAL Education Group
TAL
$6.88B
$2.56M ﹤0.01%
234,657
-195,589
SRPT icon
2571
Sarepta Therapeutics
SRPT
$2.28B
$2.56M ﹤0.01%
118,733
-393,744
SKYW icon
2572
Skywest
SKYW
$3.68B
$2.55M ﹤0.01%
25,436
-21,517
CMC icon
2573
Commercial Metals
CMC
$6.81B
$2.55M ﹤0.01%
36,878
-1,307,826
ASTL icon
2574
Algoma Steel
ASTL
$427M
$2.55M ﹤0.01%
622,404
+38,044
IXP icon
2575
iShares Global Comm Services ETF
IXP
$591M
$2.55M ﹤0.01%
21,032
+695