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
REAL icon
901
The RealReal
REAL
$1.02B
$27.9M 0.02%
1,770,420
-150,944
FE icon
902
FirstEnergy
FE
$28.9B
$27.9M 0.02%
623,451
-3,496,217
BC icon
903
Brunswick
BC
$4.62B
$27.9M 0.02%
375,708
+361,524
MTG icon
904
MGIC Investment
MTG
$5.53B
$27.8M 0.02%
950,745
+666,022
ADMA icon
905
ADMA Biologics
ADMA
$2.2B
$27.8M 0.02%
1,522,570
-596,592
TKO icon
906
TKO Group
TKO
$14.8B
$27.7M 0.02%
132,583
-675,083
DAVE icon
907
Dave Inc
DAVE
$2.32B
$27.7M 0.02%
125,008
-8,092
PODD icon
908
Insulet
PODD
$14.7B
$27.7M 0.02%
97,363
-255,080
PLD icon
909
Prologis
PLD
$120B
$27.6M 0.02%
216,519
-107,152
LQDA icon
910
Liquidia Corp
LQDA
$3.09B
$27.6M 0.02%
800,196
+350,632
CWAN icon
911
Clearwater Analytics
CWAN
$6.91B
$27.6M 0.02%
1,143,324
+917,017
MIAX
912
Miami International Holdings
MIAX
$3.46B
$27.5M 0.02%
619,580
-355,470
DK icon
913
Delek US
DK
$2.84B
$27.5M 0.02%
926,560
-306,776
NIC icon
914
Nicolet Bankshares
NIC
$3.08B
$27.4M 0.02%
+225,815
CENX icon
915
Century Aluminum
CENX
$4.91B
$27.3M 0.02%
697,217
-808,479
HR icon
916
Healthcare Realty
HR
$5.88B
$27.3M 0.02%
1,610,454
-489,982
AFL icon
917
Aflac
AFL
$54.8B
$27.3M 0.02%
247,295
-668,983
PAYX icon
918
Paychex
PAYX
$32.8B
$27.1M 0.02%
241,483
+108,198
SHO icon
919
Sunstone Hotel Investors
SHO
$1.69B
$26.9M 0.02%
3,010,692
-308,746
LGN
920
Legence Corp
LGN
$3.64B
$26.8M 0.02%
622,802
+522,802
XLE icon
921
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$26.8M 0.02%
599,005
+190,253
TROW icon
922
T. Rowe Price
TROW
$19.2B
$26.8M 0.02%
261,548
-1,158,154
IR icon
923
Ingersoll Rand
IR
$31.1B
$26.6M 0.02%
336,051
+200,839
CAR icon
924
Avis
CAR
$5.23B
$26.6M 0.02%
206,924
+50,395
AL icon
925
Air Lease Corp
AL
$7.26B
$26.5M 0.02%
413,028
+292,193