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
CHTR icon
476
Charter Communications
CHTR
$27.3B
$69.6M 0.05%
333,218
+289,075
SITE icon
477
SiteOne Landscape Supply
SITE
$5.79B
$69.5M 0.05%
557,668
-555,252
GD icon
478
General Dynamics
GD
$93.8B
$69.4M 0.05%
206,008
-274,528
EQX icon
479
Equinox Gold
EQX
$9.93B
$69.2M 0.05%
4,930,275
+3,811,839
FSLR icon
480
First Solar
FSLR
$20.4B
$69.1M 0.05%
264,369
+1,771
BRZE icon
481
Braze
BRZE
$2.61B
$68.7M 0.05%
2,002,451
+844,870
TCOM icon
482
Trip.com Group
TCOM
$31.7B
$67.7M 0.05%
940,771
+606,736
SYY icon
483
Sysco
SYY
$39.2B
$67.6M 0.05%
917,267
+795,906
WST icon
484
West Pharmaceutical
WST
$17.5B
$67.6M 0.05%
245,640
-481,897
ALGM icon
485
Allegro MicroSystems
ALGM
$5.58B
$67.5M 0.05%
2,560,520
+2,228,889
HCC icon
486
Warrior Met Coal
HCC
$5.24B
$67.5M 0.05%
766,045
+58,481
TXN icon
487
Texas Instruments
TXN
$173B
$67.4M 0.05%
388,735
+71,175
TGT icon
488
Target
TGT
$54.3B
$67.4M 0.05%
689,255
+99,958
WING icon
489
Wingstop
WING
$4.25B
$67.2M 0.05%
281,929
+267,142
EWY icon
490
iShares MSCI South Korea ETF
EWY
$15.9B
$67M 0.05%
689,290
+362,431
LPX icon
491
Louisiana-Pacific
LPX
$4.98B
$67M 0.05%
829,493
+212,978
INDB icon
492
Independent Bank
INDB
$3.58B
$67M 0.05%
916,550
+566,915
BRKR icon
493
Bruker
BRKR
$5.13B
$66.9M 0.05%
1,419,467
+103,833
TREX icon
494
Trex
TREX
$3.69B
$66.7M 0.05%
1,901,418
+1,644,159
IFF icon
495
International Flavors & Fragrances
IFF
$18.1B
$66.7M 0.05%
989,582
-192,267
ANF icon
496
Abercrombie & Fitch
ANF
$4B
$66.5M 0.05%
528,701
-110,372
MIRM icon
497
Mirum Pharmaceuticals
MIRM
$5.34B
$66.4M 0.05%
840,220
-200,324
CMA
498
DELISTED
Comerica
CMA
$66M 0.04%
759,336
-1,712,881
EVRG icon
499
Evergy
EVRG
$18.6B
$66M 0.04%
910,129
-523,022
EFA icon
500
iShares MSCI EAFE ETF
EFA
$69.2B
$65.9M 0.04%
686,686
-1,939,007