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
DE icon
626
Deere & Co
DE
$153B
$50.3M 0.03%
107,992
-304,560
PHM icon
627
Pultegroup
PHM
$22B
$50.2M 0.03%
428,464
+281,803
EQH icon
628
Equitable Holdings
EQH
$9.94B
$50.2M 0.03%
1,054,060
+974,701
NDAQ icon
629
Nasdaq
NDAQ
$46.3B
$50.2M 0.03%
516,718
-1,568,373
OR icon
630
OR Royalties Inc
OR
$6.61B
$50.1M 0.03%
1,416,814
+1,241,822
DD icon
631
DuPont de Nemours
DD
$18.5B
$49.8M 0.03%
1,239,724
+495,621
ROIV icon
632
Roivant Sciences
ROIV
$19B
$49.6M 0.03%
2,286,001
+1,317,798
TTD icon
633
Trade Desk
TTD
$10.1B
$49.5M 0.03%
1,304,409
+859,251
SYM icon
634
Symbotic
SYM
$6.34B
$49.5M 0.03%
+832,009
TNL icon
635
Travel + Leisure Co
TNL
$4.22B
$49.4M 0.03%
701,010
+48,268
MRVL icon
636
Marvell Technology
MRVL
$83B
$49.3M 0.03%
580,162
-720,717
FYBR
637
DELISTED
Frontier Communications
FYBR
$49.1M 0.03%
1,290,739
+348,083
ACM icon
638
Aecom
ACM
$11B
$49.1M 0.03%
514,743
+430,049
LTH icon
639
Life Time Group Holdings
LTH
$5.78B
$49.1M 0.03%
1,845,434
-1,200,756
STAG icon
640
STAG Industrial
STAG
$6.9B
$49M 0.03%
1,332,049
+709,480
MSI icon
641
Motorola Solutions
MSI
$72.6B
$48.9M 0.03%
127,639
-19,056
ULS icon
642
UL Solutions
ULS
$16.9B
$48.9M 0.03%
620,070
+547,459
TSCO icon
643
Tractor Supply
TSCO
$23.6B
$48.8M 0.03%
976,694
+533,619
FLR icon
644
Fluor
FLR
$6.55B
$48.8M 0.03%
1,231,894
+258,256
VLTO icon
645
Veralto
VLTO
$20.9B
$48.7M 0.03%
488,511
-20,586
SPGI icon
646
S&P Global
SPGI
$121B
$48.6M 0.03%
93,021
-699,812
DOW icon
647
Dow Inc
DOW
$29.4B
$48.6M 0.03%
2,078,381
+375,391
UPST icon
648
Upstart Holdings
UPST
$2.35B
$48.4M 0.03%
1,105,759
+809,601
NIO icon
649
NIO
NIO
$13.4B
$48.1M 0.03%
9,436,364
+3,099,250
BULL
650
Webull Corp
BULL
$2.52B
$48.1M 0.03%
6,192,635
+5,663,499