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
BF.A icon
2901
Brown-Forman Class A
BF.A
$12.3B
$1.8M ﹤0.01%
68,314
-26,876
CLFD icon
2902
Clearfield
CLFD
$362M
$1.8M ﹤0.01%
61,647
-54,016
DVAX
2903
DELISTED
Dynavax Technologies
DVAX
$1.79M ﹤0.01%
116,684
-1,238,309
ABAT icon
2904
American Battery Technology Co
ABAT
$367M
$1.79M ﹤0.01%
536,919
+391,007
RDVT icon
2905
Red Violet
RDVT
$488M
$1.79M ﹤0.01%
31,471
+21,365
UVE icon
2906
Universal Insurance Holdings
UVE
$957M
$1.79M ﹤0.01%
+53,024
MMYT icon
2907
MakeMyTrip
MMYT
$3.54B
$1.79M ﹤0.01%
21,814
-70,234
HYMC icon
2908
Hycroft Mining Holding Corp
HYMC
$3.2B
$1.79M ﹤0.01%
75,223
-105,539
FIGS icon
2909
FIGS
FIGS
$2.46B
$1.78M ﹤0.01%
157,125
-181,574
VDE icon
2910
Vanguard Energy ETF
VDE
$10.1B
$1.78M ﹤0.01%
14,164
+2,190
BKCI icon
2911
BNY Mellon Concentrated International ETF
BKCI
$126M
$1.78M ﹤0.01%
34,496
+4,839
IBIC icon
2912
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.3M
$1.78M ﹤0.01%
69,530
+34,169
ABG icon
2913
Asbury Automotive
ABG
$3.77B
$1.78M ﹤0.01%
7,634
+1,035
LAW icon
2914
CS Disco
LAW
$242M
$1.77M ﹤0.01%
228,476
+30,590
PAHC icon
2915
Phibro Animal Health
PAHC
$2.24B
$1.77M ﹤0.01%
47,446
+13,119
MBWM icon
2916
Mercantile Bank Corp
MBWM
$872M
$1.77M ﹤0.01%
+36,734
PPLT icon
2917
abrdn Physical Platinum Shares ETF
PPLT
$2.49B
$1.77M ﹤0.01%
+9,473
EH
2918
EHang Holdings
EH
$699M
$1.77M ﹤0.01%
133,928
-222,775
GOOD
2919
Gladstone Commercial Corp
GOOD
$553M
$1.76M ﹤0.01%
165,374
-113,783
ETD icon
2920
Ethan Allen Interiors
ETD
$566M
$1.76M ﹤0.01%
77,221
-36,327
JPY
2921
Lazard Japanese Equity ETF
JPY
$70.8M
$1.76M ﹤0.01%
55,117
-9,136
CFA icon
2922
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$1.76M ﹤0.01%
19,322
+13,284
FLJH icon
2923
Franklin FTSE Japan Hedged ETF
FLJH
$136M
$1.76M ﹤0.01%
46,668
+4,357
TIPB
2924
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$1.76M ﹤0.01%
17,597
-2,194
SPBO icon
2925
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.89B
$1.76M ﹤0.01%
+59,841