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
SOXL icon
251
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$10.2B
$128M 0.09%
3,040,955
+2,210,452
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.42B
$127M 0.09%
5,706,941
-2,675,691
LPLA icon
253
LPL Financial
LPLA
$23.8B
$127M 0.09%
356,446
-27,905
ALK icon
254
Alaska Air
ALK
$4.15B
$127M 0.09%
2,528,634
-710,965
ITW icon
255
Illinois Tool Works
ITW
$74.6B
$127M 0.09%
515,841
+451,749
NTNX icon
256
Nutanix
NTNX
$9.97B
$127M 0.09%
2,455,558
+2,430,339
WMS icon
257
Advanced Drainage Systems
WMS
$10.3B
$125M 0.09%
862,695
+241,493
FWONK icon
258
Liberty Media Series C
FWONK
$20.4B
$125M 0.08%
1,264,319
+516,131
SONY icon
259
Sony
SONY
$118B
$124M 0.08%
4,860,362
+3,329,430
IQV icon
260
IQVIA
IQV
$27.5B
$124M 0.08%
547,940
+469,052
BIDU icon
261
Baidu
BIDU
$36.8B
$123M 0.08%
944,319
+758,787
SMTC icon
262
Semtech
SMTC
$6.71B
$123M 0.08%
1,670,218
+962,384
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$12.5B
$123M 0.08%
1,288,769
+681,325
CMS icon
264
CMS Energy
CMS
$23.5B
$123M 0.08%
1,754,905
-1,263,678
BTI icon
265
British American Tobacco
BTI
$125B
$123M 0.08%
2,167,126
+798,493
DDOG icon
266
Datadog
DDOG
$40.5B
$123M 0.08%
902,150
+816,204
AXON icon
267
Axon Enterprise
AXON
$34.6B
$122M 0.08%
215,257
+129,477
CTAS icon
268
Cintas
CTAS
$66.3B
$122M 0.08%
649,957
-15,155
ACN icon
269
Accenture
ACN
$118B
$122M 0.08%
454,179
-181,060
GWW icon
270
W.W. Grainger
GWW
$50B
$121M 0.08%
119,715
+90,847
ES icon
271
Eversource Energy
ES
$25.4B
$121M 0.08%
1,790,033
+501,876
FISV
272
Fiserv Inc
FISV
$28.8B
$120M 0.08%
1,793,750
+725,179
AXP icon
273
American Express
AXP
$200B
$120M 0.08%
325,570
+124,992
NEE icon
274
NextEra Energy
NEE
$190B
$120M 0.08%
1,498,983
-2,899,709
BAH icon
275
Booz Allen Hamilton
BAH
$9.47B
$120M 0.08%
1,426,146
+915,977