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
FND icon
926
Floor & Decor
FND
$5.43B
$26.5M 0.02%
435,123
+222,361
FEZ icon
927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$26.2M 0.02%
406,738
+359,129
RSI icon
928
Rush Street Interactive
RSI
$2.16B
$26.1M 0.02%
1,344,122
+847,973
CAPR icon
929
Capricor Therapeutics
CAPR
$1.66B
$26M 0.02%
901,996
+751,474
CHD icon
930
Church & Dwight Co
CHD
$22.4B
$26M 0.02%
310,242
-2,056,295
CNMD icon
931
CONMED
CNMD
$1.07B
$26M 0.02%
640,573
+585,407
BBY icon
932
Best Buy
BBY
$13.2B
$26M 0.02%
388,325
-28,107
SAM icon
933
Boston Beer
SAM
$2.4B
$25.9M 0.02%
132,943
+131,853
STRL icon
934
Sterling Infrastructure
STRL
$12.9B
$25.9M 0.02%
+84,426
HLT icon
935
Hilton Worldwide
HLT
$67.4B
$25.8M 0.02%
89,853
-199,108
PAY icon
936
Paymentus
PAY
$3.08B
$25.8M 0.02%
816,555
+512,563
PARR icon
937
Par Pacific Holdings
PARR
$3.25B
$25.7M 0.02%
732,650
+187,882
BKD icon
938
Brookdale Senior Living
BKD
$3.29B
$25.7M 0.02%
2,380,613
-1,324,012
CNR
939
Core Natural Resources Inc
CNR
$5.75B
$25.7M 0.02%
290,052
-373,641
TAC icon
940
TransAlta
TAC
$3.83B
$25.6M 0.02%
2,027,408
+1,056,088
LYB icon
941
LyondellBasell Industries
LYB
$25.9B
$25.6M 0.02%
591,310
-426,427
FAST icon
942
Fastenal
FAST
$51.6B
$25.6M 0.02%
637,286
+398,330
URBN icon
943
Urban Outfitters
URBN
$5.49B
$25.6M 0.02%
339,551
+89,305
MBX
944
MBX Biosciences
MBX
$1.35B
$25.5M 0.02%
809,857
-186,226
XRT icon
945
State Street SPDR S&P Retail ETF
XRT
$562M
$25.5M 0.02%
298,704
+254,013
VISN
946
Vistance Networks Inc
VISN
$4.05B
$25.4M 0.02%
1,403,687
+803,068
U icon
947
Unity
U
$8.42B
$25.3M 0.02%
573,476
+56,114
CF icon
948
CF Industries
CF
$21B
$25.3M 0.02%
327,158
-19,180
NTRS icon
949
Northern Trust
NTRS
$25B
$25.3M 0.02%
185,197
-614,079
AXSM icon
950
Axsome Therapeutics
AXSM
$8B
$25.2M 0.02%
138,213
-20,193