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
WAB icon
576
Wabtec
WAB
$41.1B
$54.7M 0.04%
256,435
+219,290
VOO icon
577
Vanguard S&P 500 ETF
VOO
$806B
$54.5M 0.04%
86,892
-68,352
ZM icon
578
Zoom
ZM
$22.9B
$54.3M 0.04%
629,312
-132,764
WTRG icon
579
Essential Utilities
WTRG
$11.4B
$54.1M 0.04%
1,409,160
-1,097,813
ZS icon
580
Zscaler
ZS
$21.4B
$54M 0.04%
240,053
+63,839
TPR icon
581
Tapestry
TPR
$28.1B
$54M 0.04%
422,284
+348,943
CRC icon
582
California Resources
CRC
$6.11B
$54M 0.04%
1,206,715
+857,340
CBSH icon
583
Commerce Bancshares
CBSH
$7.06B
$53.8M 0.04%
1,028,784
+491,062
GPCR icon
584
Structure Therapeutics
GPCR
$3.25B
$53.7M 0.04%
772,518
+328,718
NWSA icon
585
News Corp Class A
NWSA
$13.3B
$53.6M 0.04%
2,052,912
+678,344
SEI
586
Solaris Energy Infrastructure
SEI
$3.36B
$53.5M 0.04%
1,164,500
+978,183
HP icon
587
Helmerich & Payne
HP
$3.68B
$53.5M 0.04%
1,866,081
+1,700,433
RARE icon
588
Ultragenyx Pharmaceutical
RARE
$1.87B
$53.5M 0.04%
2,326,125
+1,995,172
BBIO icon
589
BridgeBio Pharma
BBIO
$13.5B
$53.4M 0.04%
+698,182
OPCH icon
590
Option Care Health
OPCH
$4.27B
$53.3M 0.04%
1,673,546
+1,451,177
TEM
591
Tempus AI
TEM
$7.62B
$53.3M 0.04%
902,570
+885,025
AROC icon
592
Archrock
AROC
$6.22B
$53.3M 0.04%
2,047,952
-661,408
TTMI icon
593
TTM Technologies
TTMI
$9.91B
$53.2M 0.04%
771,713
-83,226
MTH icon
594
Meritage Homes
MTH
$4.01B
$53M 0.04%
806,028
+294,117
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$53M 0.04%
+1,241,054
WAT icon
596
Waters Corp
WAT
$28.4B
$53M 0.04%
139,485
+89,864
KGS icon
597
Kodiak Gas Services
KGS
$5.02B
$52.9M 0.04%
1,415,644
+26,911
OGE icon
598
OGE Energy
OGE
$9.81B
$52.9M 0.04%
1,239,768
+356,035
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$11.2B
$52.9M 0.04%
311,120
-572,825
CELH icon
600
Celsius Holdings
CELH
$8.72B
$52.8M 0.04%
1,153,454
-884,663
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