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
PAR icon
2951
PAR Technology
PAR
$545M
$1.71M ﹤0.01%
47,101
-459,183
CEPT
2952
Cantor Equity Partners II
CEPT
$333M
$1.71M ﹤0.01%
151,618
-346,874
ESRT icon
2953
Empire State Realty Trust
ESRT
$890M
$1.7M ﹤0.01%
261,426
-461,156
NTCT icon
2954
NETSCOUT
NTCT
$2.3B
$1.7M ﹤0.01%
62,841
-50,908
SLAB icon
2955
Silicon Laboratories
SLAB
$6.86B
$1.7M ﹤0.01%
12,989
+5,958
EMLC icon
2956
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.7M ﹤0.01%
65,736
+12,384
ISRA icon
2957
VanEck Israel ETF
ISRA
$138M
$1.7M ﹤0.01%
28,862
+23,121
TTEK icon
2958
Tetra Tech
TTEK
$7.86B
$1.7M ﹤0.01%
50,593
-948,776
FRMM
2959
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$1.7M ﹤0.01%
346,081
-396,421
AOS icon
2960
A.O. Smith
AOS
$9.12B
$1.69M ﹤0.01%
25,262
-276,310
LOUP icon
2961
Innovator Deepwater Frontier Tech ETF
LOUP
$155M
$1.69M ﹤0.01%
22,053
+17,168
EDIT icon
2962
Editas Medicine
EDIT
$242M
$1.68M ﹤0.01%
820,993
+458,800
FPA icon
2963
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$34.8M
$1.68M ﹤0.01%
+44,899
MYGN icon
2964
Myriad Genetics
MYGN
$421M
$1.68M ﹤0.01%
272,771
-299,379
AS icon
2965
Amer Sports
AS
$19.1B
$1.67M ﹤0.01%
44,755
-783,175
MFUS icon
2966
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$229M
$1.67M ﹤0.01%
29,496
-53,687
MD icon
2967
Pediatrix Medical
MD
$1.78B
$1.67M ﹤0.01%
78,060
-14,392
ITRG
2968
Integra Resources
ITRG
$550M
$1.67M ﹤0.01%
416,352
-344,649
MGNX icon
2969
MacroGenics
MGNX
$184M
$1.67M ﹤0.01%
1,035,153
+541,622
PDN icon
2970
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$1.67M ﹤0.01%
39,488
-28,424
WNC icon
2971
Wabash National
WNC
$349M
$1.67M ﹤0.01%
192,524
+138,956
PDM
2972
Piedmont Realty Trust
PDM
$821M
$1.66M ﹤0.01%
+199,631
WISE icon
2973
Themes Generative Artificial Intelligence ETF
WISE
$30.9M
$1.66M ﹤0.01%
42,608
-13,598
XIDV
2974
Franklin International Dividend Booster Index ETF
XIDV
$61.7M
$1.66M ﹤0.01%
+48,726
MXI icon
2975
iShares Global Materials ETF
MXI
$345M
$1.66M ﹤0.01%
17,167
-5,590