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
EIX icon
426
Edison International
EIX
$27.1B
$78.7M 0.05%
1,310,446
+1,176,448
CAVA icon
427
CAVA Group
CAVA
$8.78B
$78.6M 0.05%
1,338,642
+263,821
T icon
428
AT&T
T
$203B
$78.4M 0.05%
3,157,675
-15,026,505
ASB icon
429
Associated Banc-Corp
ASB
$4.11B
$78M 0.05%
3,029,633
-642,793
BE icon
430
Bloom Energy
BE
$37.4B
$77.8M 0.05%
895,785
-306,835
AMRX icon
431
Amneal Pharmaceuticals
AMRX
$3.78B
$77.8M 0.05%
6,175,737
+446,438
MLCO icon
432
Melco Resorts & Entertainment
MLCO
$2.29B
$77.8M 0.05%
10,272,891
-168,955
HST icon
433
Host Hotels & Resorts
HST
$13B
$77.7M 0.05%
4,380,861
-6,820,089
RNR icon
434
RenaissanceRe
RNR
$12.6B
$77.6M 0.05%
276,136
-147,416
JLL icon
435
Jones Lang LaSalle
JLL
$13.7B
$77.3M 0.05%
229,800
+51,225
BHP icon
436
BHP
BHP
$176B
$77.3M 0.05%
1,280,623
+1,046,215
AZN icon
437
AstraZeneca
AZN
$292B
$77.2M 0.05%
840,134
-2,746,151
VALE icon
438
Vale
VALE
$64.2B
$77.2M 0.05%
5,921,812
+2,083,863
SRE icon
439
Sempra
SRE
$62.6B
$76.7M 0.05%
868,754
+733,855
VEEV icon
440
Veeva Systems
VEEV
$28.2B
$76.5M 0.05%
342,693
+333,439
SATS icon
441
EchoStar
SATS
$33.3B
$76.5M 0.05%
+703,411
FIG
442
Figma
FIG
$10.5B
$76.1M 0.05%
2,035,595
+1,172,215
ABVX
443
Abivax
ABVX
$8.11B
$76M 0.05%
563,747
-118,038
A icon
444
Agilent Technologies
A
$31.2B
$76M 0.05%
558,699
+166,036
OTIS icon
445
Otis Worldwide
OTIS
$29.5B
$75.8M 0.05%
867,957
-255,152
DOC icon
446
Healthpeak Properties
DOC
$11.5B
$75.7M 0.05%
4,705,392
-1,920,490
HLN icon
447
Haleon
HLN
$43.7B
$75.7M 0.05%
7,483,113
+3,763,181
LUV icon
448
Southwest Airlines
LUV
$18.3B
$75.5M 0.05%
1,825,843
+650,717
SBAC icon
449
SBA Communications
SBAC
$17.7B
$75.4M 0.05%
390,003
+280,017
IBM icon
450
IBM
IBM
$222B
$75.2M 0.05%
253,805
+15,699