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
SHAK icon
451
Shake Shack
SHAK
$3.27B
$74.9M 0.05%
923,213
+42,790
LYFT icon
452
Lyft
LYFT
$5.12B
$74.8M 0.05%
3,863,089
+598,188
WSM icon
453
Williams-Sonoma
WSM
$20.9B
$74.6M 0.05%
417,896
+163,867
VVV icon
454
Valvoline
VVV
$4.25B
$74.1M 0.05%
2,550,771
+2,189,508
AEO icon
455
American Eagle Outfitters
AEO
$2.73B
$73.9M 0.05%
2,803,198
+627,250
CYTK icon
456
Cytokinetics
CYTK
$7.7B
$73.9M 0.05%
1,162,937
-223,128
DGX icon
457
Quest Diagnostics
DGX
$21.5B
$73.8M 0.05%
425,236
+294,622
COLB icon
458
Columbia Banking Systems
COLB
$7.89B
$73.8M 0.05%
2,639,226
+2,144,265
ASTS icon
459
AST SpaceMobile
ASTS
$23B
$73.6M 0.05%
1,013,680
+575,820
AEP icon
460
American Electric Power
AEP
$70.7B
$73.4M 0.05%
636,917
+21,071
WMG icon
461
Warner Music
WMG
$12.4B
$73.4M 0.05%
2,393,859
+1,237,838
CB icon
462
Chubb
CB
$125B
$73.3M 0.05%
234,724
-312,637
MKSI icon
463
MKS Inc
MKSI
$15B
$73.2M 0.05%
457,873
+316,715
RYAN icon
464
Ryan Specialty Holdings
RYAN
$4.08B
$73.1M 0.05%
1,416,333
+483,214
OMF icon
465
OneMain Financial
OMF
$6.04B
$73M 0.05%
1,080,561
+955,768
FOLD icon
466
Amicus Therapeutics
FOLD
$4.52B
$72.6M 0.05%
5,096,796
-3,153,344
DT icon
467
Dynatrace
DT
$10.7B
$72.3M 0.05%
1,667,993
-3,883,171
ADC icon
468
Agree Realty
ADC
$8.93B
$71.4M 0.05%
991,678
-652,073
GTLS icon
469
Chart Industries
GTLS
$9.89B
$70.7M 0.05%
342,991
+47,688
XPO icon
470
XPO
XPO
$22.1B
$70.4M 0.05%
517,762
+458,401
NET icon
471
Cloudflare
NET
$71.5B
$70.3M 0.05%
356,619
-2,166
GWRE icon
472
Guidewire Software
GWRE
$12.2B
$70.2M 0.05%
349,360
+111,190
J icon
473
Jacobs Solutions
J
$14.8B
$70.1M 0.05%
529,125
+171,412
HUBS icon
474
HubSpot
HUBS
$12.2B
$70M 0.05%
174,460
-14,638
HRB icon
475
H&R Block
HRB
$3.96B
$69.7M 0.05%
1,598,948
+202,769