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
STX icon
601
Seagate
STX
$85.1B
$52.6M 0.04%
191,162
+94,829
PFG icon
602
Principal Financial Group
PFG
$18.9B
$52.6M 0.04%
596,575
+432,363
EMXC icon
603
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$52.4M 0.04%
721,330
+383,960
XOP icon
604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.94B
$52.4M 0.04%
414,674
-350,337
KMI icon
605
Kinder Morgan
KMI
$75.7B
$52.3M 0.04%
1,903,942
+636,816
NXPI icon
606
NXP Semiconductors
NXPI
$48.4B
$52.2M 0.04%
240,449
+182,280
VCIT icon
607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$52M 0.04%
+621,082
MOS icon
608
The Mosaic Company
MOS
$7.94B
$52M 0.04%
2,157,938
+1,320,919
MCK icon
609
McKesson
MCK
$105B
$51.8M 0.04%
63,128
+27,735
APO icon
610
Apollo Global Management
APO
$62.7B
$51.6M 0.04%
356,432
-172,799
CP icon
611
Canadian Pacific Kansas City
CP
$70.2B
$51.4M 0.04%
697,991
+468,208
ANET icon
612
Arista Networks
ANET
$152B
$51.2M 0.03%
390,417
-1,741,176
LXP icon
613
LXP Industrial Trust
LXP
$2.72B
$51.1M 0.03%
1,031,362
+940,239
COGT icon
614
Cogent Biosciences
COGT
$5.86B
$51.1M 0.03%
1,438,994
-228,813
EG icon
615
Everest Group
EG
$12.8B
$51M 0.03%
150,247
+126,807
CCJ icon
616
Cameco
CCJ
$45.3B
$51M 0.03%
557,208
+69,948
TECH icon
617
Bio-Techne
TECH
$7.97B
$51M 0.03%
866,720
+649,541
IVV icon
618
iShares Core S&P 500 ETF
IVV
$660B
$50.9M 0.03%
74,320
+29,251
KWEB icon
619
KraneShares CSI China Internet ETF
KWEB
$6.17B
$50.9M 0.03%
+1,494,530
GNRC icon
620
Generac Holdings
GNRC
$11.4B
$50.6M 0.03%
370,982
+172,377
DIS icon
621
Walt Disney
DIS
$164B
$50.6M 0.03%
444,555
-368,289
AMP icon
622
Ameriprise Financial
AMP
$39.6B
$50.5M 0.03%
103,070
-32,328
GIS icon
623
General Mills
GIS
$19.5B
$50.5M 0.03%
1,086,245
+178,380
IP icon
624
International Paper
IP
$18.8B
$50.4M 0.03%
1,279,006
+1,046,886
KRG icon
625
Kite Realty
KRG
$4.99B
$50.3M 0.03%
2,098,043
+629,627