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
SION
676
Sionna Therapeutics
SION
$1.63B
$44.7M 0.03%
1,087,325
+1,051,402
NVDL icon
677
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.38B
$44.7M 0.03%
508,102
+428,418
KVUE icon
678
Kenvue
KVUE
$33.6B
$44.5M 0.03%
2,580,658
-15,730,933
OPEN icon
679
Opendoor
OPEN
$4.6B
$44.5M 0.03%
7,631,932
+6,475,460
BBWI icon
680
Bath & Body Works
BBWI
$3.38B
$44.5M 0.03%
2,215,472
+715,501
EBC icon
681
Eastern Bankshares
EBC
$4.23B
$44.4M 0.03%
2,408,212
+2,337,266
KKR icon
682
KKR & Co
KKR
$78.9B
$44.3M 0.03%
347,848
-527,467
CON
683
Concentra Group Holdings
CON
$2.71B
$44.3M 0.03%
2,250,729
+1,061,587
ODFL icon
684
Old Dominion Freight Line
ODFL
$39.3B
$44.2M 0.03%
282,070
-524,672
SDRL icon
685
Seadrill
SDRL
$2.84B
$44.2M 0.03%
1,277,292
+1,209,679
CPB icon
686
Campbell Soup
CPB
$6.56B
$44.1M 0.03%
1,581,132
-894,363
DNTH icon
687
Dianthus Therapeutics
DNTH
$4.3B
$44.1M 0.03%
1,068,934
+55,433
NBIS
688
Nebius Group N.V.
NBIS
$25.5B
$44M 0.03%
526,246
-439,755
RBRK icon
689
Rubrik
RBRK
$9.25B
$44M 0.03%
575,873
-2,103,346
RSP icon
690
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$44M 0.03%
229,742
+90,053
GENI icon
691
Genius Sports
GENI
$1.11B
$43.5M 0.03%
3,949,793
+1,746,427
LC icon
692
LendingClub
LC
$1.6B
$43.4M 0.03%
2,294,049
+69,391
XHB icon
693
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$43.4M 0.03%
421,874
+348,202
LSCC icon
694
Lattice Semiconductor
LSCC
$12.4B
$43.4M 0.03%
589,863
-843,920
SMMT icon
695
Summit Therapeutics
SMMT
$12.9B
$43.3M 0.03%
2,475,708
+2,272,996
RUN icon
696
Sunrun
RUN
$2.95B
$43.2M 0.03%
2,348,768
-416,116
ALC icon
697
Alcon
ALC
$35.7B
$43.1M 0.03%
547,304
+319,751
TU icon
698
Telus
TU
$19.9B
$43M 0.03%
3,261,922
+2,960,516
LNTH icon
699
Lantheus
LNTH
$4.85B
$42.9M 0.03%
644,196
+124,817
ELF icon
700
e.l.f. Beauty
ELF
$3.61B
$42.8M 0.03%
563,164
+67,504