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
HOG icon
726
Harley-Davidson
HOG
$2.18B
$40M 0.03%
1,954,004
+1,263,271
GNW icon
727
Genworth Financial
GNW
$3.1B
$39.9M 0.03%
4,416,222
-881,923
AVAV icon
728
AeroVironment
AVAV
$9.33B
$39.5M 0.03%
163,382
+87,885
VERA icon
729
Vera Therapeutics
VERA
$2.77B
$39.4M 0.03%
777,488
-837,850
AMGN icon
730
Amgen
AMGN
$188B
$39.3M 0.03%
119,980
-30,868
ALH
731
Alliance Laundry Holdings
ALH
$3.87B
$39.2M 0.03%
+1,925,000
NESR
732
National Energy Services Reunited Corp
NESR
$2.17B
$39.1M 0.03%
2,497,708
+283,101
JXN icon
733
Jackson Financial
JXN
$7.17B
$39M 0.03%
365,745
-112,310
CBC
734
Central Bancompany Inc
CBC
$5.73B
$38.8M 0.03%
+1,610,622
STM icon
735
STMicroelectronics
STM
$28.9B
$38.8M 0.03%
1,495,711
+464,305
AVB icon
736
AvalonBay Communities
AVB
$22.5B
$38.6M 0.03%
212,677
-105,124
AWK icon
737
American Water Works
AWK
$26.7B
$38.5M 0.03%
294,749
-820,950
IOT icon
738
Samsara
IOT
$17.3B
$38.4M 0.03%
1,082,208
-1,387,291
HXL icon
739
Hexcel
HXL
$6.02B
$38.2M 0.03%
516,505
+356,501
BROS icon
740
Dutch Bros
BROS
$5.93B
$38.2M 0.03%
623,458
-1,661,845
CDE icon
741
Coeur Mining
CDE
$17.7B
$38.2M 0.03%
2,139,881
+2,080,560
LMND icon
742
Lemonade
LMND
$4.64B
$38.1M 0.03%
535,660
-106,707
SNCY icon
743
Sun Country Airlines
SNCY
$867M
$38M 0.03%
2,641,992
-244,836
CCC
744
CCC Intelligent Solutions
CCC
$3.53B
$38M 0.03%
4,780,143
+4,491,219
MIR icon
745
Mirion Technologies
MIR
$4.38B
$38M 0.03%
1,620,793
+1,430,949
STLA icon
746
Stellantis
STLA
$19.4B
$37.9M 0.03%
3,484,693
-92,924
AMBA icon
747
Ambarella
AMBA
$2.21B
$37.9M 0.03%
535,674
+80,686
ZTS icon
748
Zoetis
ZTS
$47.8B
$37.9M 0.03%
301,205
-69,022
GLNG icon
749
Golar LNG
GLNG
$5.6B
$37.9M 0.03%
1,018,224
+406,333
XYZ
750
Block Inc
XYZ
$33.5B
$37.9M 0.03%
581,898
-3,493,169