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
APGE icon
551
Apogee Therapeutics
APGE
$5.81B
$57.9M 0.04%
766,981
-402,263
VMC icon
552
Vulcan Materials
VMC
$34.1B
$57.8M 0.04%
202,819
-190,972
CHRW icon
553
C.H. Robinson
CHRW
$19B
$57.7M 0.04%
358,730
-18,685
GH icon
554
Guardant Health
GH
$11.1B
$57.6M 0.04%
564,342
+259,822
Q
555
Qnity Electronics Inc
Q
$23.4B
$57.6M 0.04%
+704,894
CRWV
556
CoreWeave Inc
CRWV
$39.3B
$57.4M 0.04%
802,101
+531,032
SMH icon
557
VanEck Semiconductor ETF
SMH
$45B
$57.3M 0.04%
+159,063
PM icon
558
Philip Morris
PM
$255B
$57.2M 0.04%
356,324
-637,738
KNTK icon
559
Kinetik
KNTK
$3.14B
$57.1M 0.04%
1,585,292
+1,538,958
COLD icon
560
Americold
COLD
$3.12B
$57M 0.04%
4,432,763
+358,394
GIL icon
561
Gildan
GIL
$10.1B
$56.8M 0.04%
910,145
+127,674
KEX icon
562
Kirby Corp
KEX
$7.19B
$56.3M 0.04%
510,883
+269,496
PFSI icon
563
PennyMac Financial
PFSI
$4.46B
$56.1M 0.04%
425,284
-256,918
DUOL icon
564
Duolingo
DUOL
$4.48B
$56M 0.04%
319,143
+89,024
CLVT icon
565
Clarivate
CLVT
$1.51B
$55.9M 0.04%
16,738,425
-799,059
CM icon
566
Canadian Imperial Bank of Commerce
CM
$85.4B
$55.9M 0.04%
616,865
-311,481
HIW icon
567
Highwoods Properties
HIW
$2.26B
$55.9M 0.04%
2,164,202
+1,211,517
APP icon
568
Applovin
APP
$129B
$55.8M 0.04%
82,845
-115,518
HRI icon
569
Herc Holdings
HRI
$3.35B
$55.7M 0.04%
375,478
+208,505
FTV icon
570
Fortive
FTV
$16.6B
$55.5M 0.04%
1,005,517
+894,219
PGNY icon
571
Progyny
PGNY
$1.41B
$55.5M 0.04%
2,160,796
+1,238,899
IAG icon
572
IAMGOLD
IAG
$10.4B
$55.4M 0.04%
3,361,994
+1,785,269
ARM icon
573
Arm
ARM
$153B
$55.4M 0.04%
506,715
+436,080
MLM icon
574
Martin Marietta Materials
MLM
$34.4B
$55.4M 0.04%
88,934
+76,206
BMY icon
575
Bristol-Myers Squibb
BMY
$120B
$55.2M 0.04%
1,022,461
-1,410,082
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