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
ELAN icon
401
Elanco Animal Health
ELAN
$11.5B
$83.7M 0.06%
3,698,126
-1,145,254
APPF icon
402
AppFolio
APPF
$5.6B
$83.5M 0.06%
358,915
+331,938
CRL icon
403
Charles River Laboratories
CRL
$7.84B
$83.3M 0.06%
417,516
+299,486
W icon
404
Wayfair
W
$9.35B
$83.2M 0.06%
828,285
-372,480
GL icon
405
Globe Life
GL
$10.6B
$83.1M 0.06%
593,997
+259,275
WBS icon
406
Webster Financial
WBS
$11B
$82.9M 0.06%
1,316,931
-854,417
CSX icon
407
CSX Corp
CSX
$73.8B
$82.6M 0.06%
2,277,469
-4,647,920
AXTA icon
408
Axalta
AXTA
$5.73B
$82.1M 0.06%
2,540,137
-1,790,598
DG icon
409
Dollar General
DG
$25.8B
$81.9M 0.06%
616,795
-39,950
AG icon
410
First Majestic Silver
AG
$10.2B
$81.8M 0.06%
4,910,061
-7,250,482
THO icon
411
Thor Industries
THO
$4.16B
$81.8M 0.06%
+796,511
MAC icon
412
Macerich
MAC
$4.7B
$81.7M 0.06%
4,425,546
+511,439
SU icon
413
Suncor Energy
SU
$79.1B
$81.5M 0.06%
1,836,287
-726,884
BUD icon
414
AB InBev
BUD
$131B
$81.3M 0.06%
1,270,119
+517,643
ALGN icon
415
Align Technology
ALGN
$11.9B
$81.3M 0.06%
520,451
+335,860
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$10.4B
$81.1M 0.06%
1,364,691
+966,844
QSR icon
417
Restaurant Brands International
QSR
$24.7B
$81.1M 0.06%
1,188,246
-706,536
FN icon
418
Fabrinet
FN
$19.8B
$80.4M 0.05%
176,542
-432,283
VICI icon
419
VICI Properties
VICI
$28.4B
$80.4M 0.05%
2,857,776
+2,227,699
RELY icon
420
Remitly
RELY
$3.16B
$80.2M 0.05%
5,814,984
+522,091
STE icon
421
Steris
STE
$21.5B
$80.2M 0.05%
316,268
+109,968
EWZ icon
422
iShares MSCI Brazil ETF
EWZ
$9.33B
$80M 0.05%
2,519,223
+2,400,669
JD icon
423
JD.com
JD
$39.3B
$80M 0.05%
2,787,360
-289,903
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$79.3M 0.05%
1,448,372
+1,423,221
FRSH icon
425
Freshworks
FRSH
$2.24B
$79.1M 0.05%
6,453,500
+4,045,857