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
PONY
751
Pony AI Inc
PONY
$3.96B
$37.8M 0.03%
2,607,874
+321,779
BBAI icon
752
BigBear.ai
BBAI
$1.49B
$37.8M 0.03%
6,991,889
+1,332,812
SOXX icon
753
iShares Semiconductor ETF
SOXX
$20.2B
$37.7M 0.03%
+125,205
IJR icon
754
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$37.7M 0.03%
313,403
-138,363
SPEM icon
755
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$37.7M 0.03%
804,351
+679,686
LOW icon
756
Lowe's Companies
LOW
$129B
$37.5M 0.03%
155,533
-74,451
LXEO icon
757
Lexeo Therapeutics
LXEO
$399M
$37.5M 0.03%
3,774,317
+55,274
BK icon
758
Bank of New York Mellon
BK
$78.9B
$37.4M 0.03%
322,274
+174,143
IMNM icon
759
Immunome
IMNM
$2.22B
$37.4M 0.03%
1,740,705
+899,567
ST icon
760
Sensata Technologies
ST
$5.07B
$37.4M 0.03%
1,122,217
+371,958
GNTX icon
761
Gentex
GNTX
$4.68B
$37.3M 0.03%
1,604,165
+743,789
LH icon
762
Labcorp
LH
$21.8B
$37.2M 0.03%
148,296
-368,258
FBIN icon
763
Fortune Brands Innovations
FBIN
$4.58B
$37.2M 0.03%
743,294
+493,790
WAL icon
764
Western Alliance Bancorporation
WAL
$7.45B
$37.1M 0.03%
441,890
-304,381
OSCR icon
765
Oscar Health
OSCR
$3.32B
$37M 0.03%
2,578,023
-1,709,185
LHX icon
766
L3Harris
LHX
$64.1B
$36.8M 0.03%
125,453
+55,507
RS icon
767
Reliance Steel & Aluminium
RS
$15.5B
$36.8M 0.03%
127,494
+113,093
AMKR icon
768
Amkor Technology
AMKR
$11B
$36.8M 0.03%
932,711
+594,740
AGIO icon
769
Agios Pharmaceuticals
AGIO
$1.72B
$36.7M 0.03%
1,348,968
+856,986
TFIN icon
770
Triumph Financial Inc
TFIN
$1.32B
$36.7M 0.03%
585,993
+571,373
LEVI icon
771
Levi Strauss
LEVI
$7.02B
$36.6M 0.02%
1,764,423
-354,434
ACAD icon
772
Acadia Pharmaceuticals
ACAD
$3.54B
$36.5M 0.02%
1,367,459
+1,043,939
TECK icon
773
Teck Resources
TECK
$23.8B
$36.5M 0.02%
761,934
-121,692
ESGD icon
774
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$36.4M 0.02%
383,018
+378,359
HTFL
775
Heartflow Inc
HTFL
$2.12B
$36.4M 0.02%
1,248,898
+871,223