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
NOVTU
801
Novanta Inc Units
NOVTU
$570M
$33.8M 0.02%
+620,000
SCHF icon
802
Schwab International Equity ETF
SCHF
$56.2B
$33.8M 0.02%
1,406,982
+49,517
LITE icon
803
Lumentum
LITE
$50.2B
$33.8M 0.02%
91,678
-1,280,247
BG icon
804
Bunge Global
BG
$24.9B
$33.7M 0.02%
378,767
+59,187
KHC icon
805
Kraft Heinz
KHC
$26.1B
$33.6M 0.02%
1,386,186
+1,210,362
MEDP icon
806
Medpace
MEDP
$12.8B
$33.6M 0.02%
59,740
+36,827
SKY icon
807
Champion Homes
SKY
$4.01B
$33.5M 0.02%
396,948
+231,400
ALKS icon
808
Alkermes
ALKS
$4.9B
$33.5M 0.02%
1,198,268
+493,434
ALGT icon
809
Allegiant Air
ALGT
$1.46B
$33.5M 0.02%
392,594
+387,253
EXR icon
810
Extra Space Storage
EXR
$27.2B
$33.4M 0.02%
256,829
+185,143
SAIL
811
SailPoint Inc
SAIL
$6.64B
$33.4M 0.02%
1,652,141
+1,449,857
SOLS
812
Solstice Advanced Materials
SOLS
$11.9B
$33.4M 0.02%
+686,992
BABA icon
813
Alibaba
BABA
$293B
$33.3M 0.02%
227,212
+134,264
MDU icon
814
MDU Resources
MDU
$4.21B
$33.3M 0.02%
1,704,631
+526,332
IDYA icon
815
IDEAYA Biosciences
IDYA
$2.67B
$33.2M 0.02%
959,355
-357,636
SMR icon
816
NuScale Power
SMR
$3.28B
$33.2M 0.02%
2,339,527
+1,966,475
LQD icon
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$33.1M 0.02%
300,093
+247,948
INVH icon
818
Invitation Homes
INVH
$14.9B
$33M 0.02%
1,188,345
-284,887
USB icon
819
US Bancorp
USB
$78.9B
$33M 0.02%
618,227
-2,022,356
ICE icon
820
Intercontinental Exchange
ICE
$86.7B
$32.7M 0.02%
202,072
+22,485
SAIA icon
821
Saia
SAIA
$8.92B
$32.6M 0.02%
+99,876
RSG icon
822
Republic Services
RSG
$66.7B
$32.4M 0.02%
153,115
-74,737
CLF icon
823
Cleveland-Cliffs
CLF
$4.63B
$32.3M 0.02%
2,431,186
-2,386,251
SHLS icon
824
Shoals Technologies Group
SHLS
$1.11B
$32M 0.02%
3,759,255
-455,602
NXE icon
825
NexGen Energy
NXE
$7.3B
$31.9M 0.02%
3,469,926
+333,750