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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$33.5B
$120M 0.08%
3,847,855
+2,613,700
CFG icon
277
Citizens Financial Group
CFG
$24.6B
$120M 0.08%
2,055,732
+1,674,865
EAT icon
278
Brinker International
EAT
$5.82B
$120M 0.08%
835,731
+49,616
EME icon
279
Emcor
EME
$32.6B
$118M 0.08%
193,361
-112,191
BXP icon
280
Boston Properties
BXP
$8.16B
$118M 0.08%
1,751,453
+648,546
B
281
Barrick Mining
B
$64.7B
$118M 0.08%
2,703,355
+44,910
MTD icon
282
Mettler-Toledo International
MTD
$24.9B
$118M 0.08%
84,373
+30,401
DPZ icon
283
Domino's
DPZ
$11.7B
$117M 0.08%
279,561
-338,961
WM icon
284
Waste Management
WM
$90.8B
$116M 0.08%
529,359
-335,496
BAC icon
285
Bank of America
BAC
$336B
$116M 0.08%
2,109,762
+191,356
EQT icon
286
EQT Corp
EQT
$42.2B
$115M 0.08%
2,153,420
-952,768
CI icon
287
Cigna
CI
$69.1B
$115M 0.08%
419,288
+33,438
RNAM
288
DELISTED
Avidity Biosciences
RNAM
$115M 0.08%
1,592,429
+692,665
URI icon
289
United Rentals
URI
$46.2B
$114M 0.08%
140,676
+78,342
HAS icon
290
Hasbro
HAS
$12.5B
$113M 0.08%
1,381,971
-1,009,247
MKTX icon
291
MarketAxess Holdings
MKTX
$5.83B
$113M 0.08%
625,208
+315,122
MRP
292
Millrose Properties Inc
MRP
$4.69B
$112M 0.08%
3,752,909
+3,206,342
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78B
$112M 0.08%
144,970
-85,257
FFIV icon
294
F5
FFIV
$15.9B
$111M 0.08%
436,568
+384,470
GPC icon
295
Genuine Parts
GPC
$14.6B
$111M 0.08%
904,495
+192,026
ASND icon
296
Ascendis Pharma
ASND
$13.3B
$111M 0.08%
519,516
+491,876
INDV icon
297
Indivior Pharmaceuticals
INDV
$3.53B
$110M 0.07%
3,061,902
+441,579
SE icon
298
Sea Limited
SE
$46.3B
$110M 0.07%
859,075
+255,348
CRCL
299
Circle Internet Group
CRCL
$23.1B
$109M 0.07%
1,375,285
+1,337,183
CVLT icon
300
Commault Systems
CVLT
$3.35B
$109M 0.07%
869,102
+462,995