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
ATO icon
376
Atmos Energy
ATO
$30.3B
$89.2M 0.06%
531,849
+381,226
BP icon
377
BP
BP
$120B
$89M 0.06%
2,562,882
-4,444,917
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$18.7B
$88.7M 0.06%
1,097,973
+387,344
RPM icon
379
RPM International
RPM
$12.5B
$88.3M 0.06%
849,446
-695,687
TEX icon
380
Terex
TEX
$6.42B
$88.3M 0.06%
1,654,836
+1,615,007
PCOR icon
381
Procore
PCOR
$8.15B
$88.2M 0.06%
1,212,001
-630,709
WMB icon
382
Williams Companies
WMB
$89.9B
$88.1M 0.06%
1,465,784
-497,359
PTCT icon
383
PTC Therapeutics
PTCT
$5.47B
$87.7M 0.06%
1,154,455
-576,570
WULF icon
384
TeraWulf
WULF
$6.31B
$87.6M 0.06%
7,621,915
+4,546,044
YETI icon
385
Yeti Holdings
YETI
$2.69B
$87.5M 0.06%
1,981,817
+1,795,617
FTNT icon
386
Fortinet
FTNT
$57.9B
$87.5M 0.06%
1,101,413
+82,643
IBN icon
387
ICICI Bank
IBN
$90.6B
$87M 0.06%
2,920,105
+2,544,430
FAF icon
388
First American
FAF
$5.96B
$86.6M 0.06%
1,408,738
+478,403
CROX icon
389
Crocs
CROX
$4B
$86.5M 0.06%
1,010,902
+591,729
ALHC icon
390
Alignment Healthcare
ALHC
$3.4B
$85.7M 0.06%
4,340,866
-1,824,341
GRAB icon
391
Grab
GRAB
$14.6B
$85.4M 0.06%
17,109,637
+6,515,312
EMN icon
392
Eastman Chemical
EMN
$8.14B
$85.1M 0.06%
1,333,092
+275,096
DAR icon
393
Darling Ingredients
DAR
$9.41B
$84.5M 0.06%
2,348,108
-2,603,033
ONDS icon
394
Ondas Inc
ONDS
$4.11B
$84.5M 0.06%
8,658,920
+2,510,283
APH icon
395
Amphenol
APH
$152B
$84.3M 0.06%
624,065
-1,585,041
BALL icon
396
Ball Corp
BALL
$15.8B
$84.2M 0.06%
1,588,754
+661,507
CAI
397
Caris Life Sciences
CAI
$4.79B
$84M 0.06%
+3,113,956
TXNM
398
TXNM Energy Inc
TXNM
$6.35B
$83.9M 0.06%
1,425,578
+418,545
VSCO icon
399
Victoria's Secret
VSCO
$3.42B
$83.9M 0.06%
1,547,943
+979,174
CCK icon
400
Crown Holdings
CCK
$11.2B
$83.8M 0.06%
813,707
+519,685