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
PBF icon
776
PBF Energy
PBF
$6.02B
$36.4M 0.02%
1,341,380
+800,048
DLTR icon
777
Dollar Tree
DLTR
$21.1B
$36.4M 0.02%
295,509
+122,425
AER icon
778
AerCap
AER
$21.7B
$36.3M 0.02%
252,692
+138,833
RL icon
779
Ralph Lauren
RL
$19.8B
$36.1M 0.02%
102,207
+66,037
PATH icon
780
UiPath
PATH
$5.6B
$36.1M 0.02%
2,204,069
+1,033,303
TS icon
781
Tenaris
TS
$29.4B
$35.9M 0.02%
932,396
+920,799
PDD icon
782
Pinduoduo
PDD
$142B
$35.7M 0.02%
315,262
-1,028,796
ACGL icon
783
Arch Capital
ACGL
$33.3B
$35.7M 0.02%
372,530
+264,773
SLB icon
784
SLB Ltd
SLB
$80.3B
$35.7M 0.02%
930,972
-1,351,543
SCHE icon
785
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$35.7M 0.02%
1,088,577
+1,061,978
SLM icon
786
SLM Corp
SLM
$4.03B
$35.5M 0.02%
1,310,270
+638,522
GTLB icon
787
GitLab
GTLB
$3.46B
$35.5M 0.02%
944,582
+3,110
NICE icon
788
Nice
NICE
$6.44B
$35.4M 0.02%
313,059
+130,105
WELL icon
789
Welltower
WELL
$137B
$35.3M 0.02%
190,187
-50,055
RH icon
790
RH
RH
$2.46B
$35.2M 0.02%
196,205
+118,535
MOH icon
791
Molina Healthcare
MOH
$6.98B
$34.9M 0.02%
201,286
+189,488
TTC icon
792
Toro Company
TTC
$8.95B
$34.9M 0.02%
443,409
-22,622
AEM icon
793
Agnico Eagle Mines
AEM
$96.9B
$34.6M 0.02%
203,892
+45,911
LNG icon
794
Cheniere Energy
LNG
$62.4B
$34.3M 0.02%
176,491
-105,059
SO icon
795
Southern Company
SO
$107B
$34.2M 0.02%
392,060
-311,454
WK icon
796
Workiva
WK
$3.29B
$34.2M 0.02%
396,229
+369,874
VVX icon
797
V2X
VVX
$2.14B
$34.1M 0.02%
624,920
+322,028
FR icon
798
First Industrial Realty Trust
FR
$7.58B
$34M 0.02%
594,335
-1,903,837
ZBRA icon
799
Zebra Technologies
ZBRA
$9.97B
$34M 0.02%
140,167
+71,486
EFX icon
800
Equifax
EFX
$20.7B
$34M 0.02%
156,760
+125,917