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
LAZ icon
826
Lazard
LAZ
$3.67B
$31.9M 0.02%
656,289
+337,501
IREN icon
827
Iris Energy
IREN
$11.6B
$31.7M 0.02%
840,032
-2,625,844
BBOT
828
BridgeBio Oncology
BBOT
$711M
$31.7M 0.02%
2,530,324
-7,817
RLI icon
829
RLI Corp
RLI
$5.18B
$31.5M 0.02%
492,789
+341,606
KMPR icon
830
Kemper
KMPR
$1.76B
$31.5M 0.02%
777,260
+331,015
GLXY
831
Galaxy Digital Inc
GLXY
$3.43B
$31.5M 0.02%
1,409,132
+475,458
ARWR icon
832
Arrowhead Research
ARWR
$8.09B
$31.5M 0.02%
474,259
+156,645
HL icon
833
Hecla Mining
HL
$12B
$31.3M 0.02%
1,630,517
-1,209,480
CGNX icon
834
Cognex
CGNX
$7.95B
$31.3M 0.02%
868,705
+702,695
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$40.9B
$31.1M 0.02%
343,026
+293,195
AFRM icon
836
Affirm
AFRM
$14.2B
$31.1M 0.02%
417,982
-292,375
LKQ icon
837
LKQ Corp
LKQ
$7.45B
$30.9M 0.02%
1,023,858
+452,710
SN icon
838
SharkNinja
SN
$14.4B
$30.9M 0.02%
276,321
+272,691
JBL icon
839
Jabil
JBL
$27.6B
$30.9M 0.02%
135,520
+17,523
EQR icon
840
Equity Residential
EQR
$22.2B
$30.9M 0.02%
490,071
+118,708
JBS
841
JBS N.V.
JBS
$18.2B
$30.9M 0.02%
2,139,884
+1,138,243
GEHC icon
842
GE HealthCare
GEHC
$31.6B
$30.8M 0.02%
376,002
-1,663,347
HWM icon
843
Howmet Aerospace
HWM
$91.4B
$30.8M 0.02%
150,062
-51,851
ROL icon
844
Rollins
ROL
$25.3B
$30.6M 0.02%
510,239
-222,793
KNSA icon
845
Kiniksa Pharmaceuticals
KNSA
$3.5B
$30.6M 0.02%
742,118
+427,562
MELI icon
846
Mercado Libre
MELI
$81.1B
$30.6M 0.02%
15,190
-16,598
HUT
847
Hut 8
HUT
$5.26B
$30.4M 0.02%
662,324
+390,921
PPG icon
848
PPG Industries
PPG
$23.2B
$30.4M 0.02%
296,644
+75,046
REVG
849
DELISTED
REV Group
REVG
$30.4M 0.02%
499,263
+400,359
PVH icon
850
PVH
PVH
$3.04B
$30.4M 0.02%
452,852
+37,515