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
IYH icon
2651
iShares US Healthcare ETF
IYH
$2.91B
$2.32M ﹤0.01%
35,709
+28,708
TOST icon
2652
Toast
TOST
$15.6B
$2.32M ﹤0.01%
65,429
-264,934
SECT icon
2653
Main Sector Rotation ETF
SECT
$2.3B
$2.32M ﹤0.01%
36,004
-1,157
EQLT
2654
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.2M
$2.32M ﹤0.01%
75,862
-16,518
BYD icon
2655
Boyd Gaming
BYD
$6.19B
$2.32M ﹤0.01%
+27,169
CGC
2656
Canopy Growth
CGC
$401M
$2.32M ﹤0.01%
2,031,319
-1,611,717
AUTL
2657
Autolus Therapeutics
AUTL
$367M
$2.31M ﹤0.01%
1,159,791
-4,884,452
MXCT icon
2658
MaxCyte
MXCT
$75.1M
$2.31M ﹤0.01%
1,488,818
+685,752
XPRO icon
2659
Expro
XPRO
$1.98B
$2.3M ﹤0.01%
172,027
-524,565
NFBK icon
2660
Northfield Bancorp
NFBK
$565M
$2.29M ﹤0.01%
200,697
+137,764
PEBO icon
2661
Peoples Bancorp
PEBO
$1.18B
$2.28M ﹤0.01%
76,030
+17,886
WUGI icon
2662
AXS Esoterica NextG Economy ETF
WUGI
$26.3M
$2.28M ﹤0.01%
31,484
+11,296
WFG icon
2663
West Fraser Timber
WFG
$5.11B
$2.28M ﹤0.01%
37,270
+34,185
LBTYA icon
2664
Liberty Global Class A
LBTYA
$4.05B
$2.28M ﹤0.01%
204,438
-912,662
UCO icon
2665
ProShares Ultra Bloomberg Crude Oil
UCO
$642M
$2.28M ﹤0.01%
+117,830
IBTM icon
2666
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$531M
$2.28M ﹤0.01%
98,613
+66,089
ALRM icon
2667
Alarm.com
ALRM
$2.15B
$2.27M ﹤0.01%
44,530
-39,104
MATW icon
2668
Matthews International
MATW
$804M
$2.27M ﹤0.01%
86,968
-77,290
TIPZ icon
2669
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.6M
$2.27M ﹤0.01%
43,280
-1,029
CLW icon
2670
Clearwater Paper
CLW
$231M
$2.27M ﹤0.01%
130,255
+71,746
TDTT icon
2671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$2.27M ﹤0.01%
94,164
-2,748
SANM icon
2672
Sanmina
SANM
$7.08B
$2.25M ﹤0.01%
+15,019
TKR icon
2673
Timken Company
TKR
$7.02B
$2.25M ﹤0.01%
26,781
-6,398
IETC icon
2674
iShares US Tech Independence Focused ETF
IETC
$685M
$2.25M ﹤0.01%
+22,154
SYBT icon
2675
Stock Yards Bancorp
SYBT
$1.96B
$2.25M ﹤0.01%
+34,612