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
GEV icon
326
GE Vernova
GEV
$230B
$103M 0.07%
157,595
+16,711
G icon
327
Genpact
G
$6.21B
$103M 0.07%
2,199,644
-43,525
STEP icon
328
StepStone Group
STEP
$3.65B
$103M 0.07%
1,599,158
+89,738
VTRS icon
329
Viatris
VTRS
$15B
$103M 0.07%
8,237,283
-2,229,004
YUM icon
330
Yum! Brands
YUM
$42.6B
$103M 0.07%
677,773
-1,330,874
CUZ icon
331
Cousins Properties
CUZ
$3.55B
$102M 0.07%
3,963,687
+2,457,792
SNX icon
332
TD Synnex
SNX
$12.7B
$102M 0.07%
679,921
+21,576
GEN icon
333
Gen Digital
GEN
$11.1B
$102M 0.07%
3,743,550
+3,213,739
ED icon
334
Consolidated Edison
ED
$40.4B
$102M 0.07%
1,023,744
+74,524
HLNE icon
335
Hamilton Lane
HLNE
$4.16B
$101M 0.07%
755,373
-477,891
AES icon
336
AES
AES
$9.98B
$101M 0.07%
7,073,948
-3,261,852
PIPR icon
337
Piper Sandler
PIPR
$5.21B
$101M 0.07%
296,770
+137,996
CDNS icon
338
Cadence Design Systems
CDNS
$75B
$100M 0.07%
320,939
+143,225
RGLD icon
339
Royal Gold
RGLD
$20.1B
$99.9M 0.07%
449,439
-51,971
BDX icon
340
Becton Dickinson
BDX
$44B
$99.5M 0.07%
512,781
+154,220
DECK icon
341
Deckers Outdoor
DECK
$13.4B
$99.3M 0.07%
957,671
+543,977
GPN icon
342
Global Payments
GPN
$18.1B
$99.1M 0.07%
1,279,828
-449,939
IEX icon
343
IDEX
IEX
$13.8B
$98.7M 0.07%
554,821
+217,876
PTGX icon
344
Protagonist Therapeutics
PTGX
$6.32B
$98.4M 0.07%
1,126,687
+888,806
CEG icon
345
Constellation Energy
CEG
$109B
$98.4M 0.07%
278,533
+180,726
MMM icon
346
3M
MMM
$74.7B
$98.1M 0.07%
612,598
-1,845,501
WIX icon
347
WIX.com
WIX
$5.08B
$98M 0.07%
943,719
+317,782
ACLX icon
348
Arcellx
ACLX
$6.7B
$97.8M 0.07%
1,500,223
+478,770
DOCN icon
349
DigitalOcean
DOCN
$8.46B
$97.5M 0.07%
2,026,461
-117,375
BANC icon
350
Banc of California
BANC
$2.61B
$97.2M 0.07%
5,041,415
+2,127,759