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
PAYC icon
951
Paycom
PAYC
$6.22B
$25.2M 0.02%
158,391
+94,785
NTRA icon
952
Natera
NTRA
$25.9B
$25.2M 0.02%
109,946
-786,720
MTN icon
953
Vail Resorts
MTN
$4.51B
$25.1M 0.02%
189,007
+145,884
DB icon
954
Deutsche Bank
DB
$55B
$25M 0.02%
648,564
-72,855
VSEC icon
955
VSE Corp
VSEC
$4.79B
$25M 0.02%
144,478
+126,169
ZION icon
956
Zions Bancorporation
ZION
$8.15B
$24.8M 0.02%
424,098
-3,210,289
SBUX icon
957
Starbucks
SBUX
$98.9B
$24.7M 0.02%
293,889
-627,184
POST icon
958
Post Holdings
POST
$4.59B
$24.7M 0.02%
249,132
+198,796
VTI icon
959
Vanguard Total Stock Market ETF
VTI
$542B
$24.6M 0.02%
73,384
-29,920
XPEV icon
960
XPeng
XPEV
$16.2B
$24.6M 0.02%
1,210,966
-12,756
ECG
961
Everus Construction Group
ECG
$5.99B
$24.5M 0.02%
286,751
+130,013
QUBT icon
962
Quantum Computing Inc
QUBT
$1.5B
$24.5M 0.02%
2,387,241
-4,018,564
MT icon
963
ArcelorMittal
MT
$37.8B
$24.4M 0.02%
535,637
-52,136
HLMN icon
964
Hillman Solutions
HLMN
$1.61B
$24.4M 0.02%
2,816,044
-525,906
ITGR icon
965
Integer Holdings
ITGR
$2.94B
$24.3M 0.02%
310,110
+931
CVCO icon
966
Cavco Industries
CVCO
$3.62B
$24.2M 0.02%
41,038
+14,778
TYL icon
967
Tyler Technologies
TYL
$14.2B
$24.2M 0.02%
53,313
+35,660
FNF icon
968
Fidelity National Financial
FNF
$12.4B
$24.2M 0.02%
443,240
+223,327
KNF icon
969
Knife River
KNF
$4.54B
$24M 0.02%
341,524
+274,845
EDU icon
970
New Oriental
EDU
$8.67B
$23.8M 0.02%
432,458
+247,051
RJF icon
971
Raymond James Financial
RJF
$27.9B
$23.8M 0.02%
148,017
-9,322
WGS icon
972
GeneDx Holdings
WGS
$1.67B
$23.7M 0.02%
182,351
-8,589
HNGE
973
Hinge Health
HNGE
$2.86B
$23.5M 0.02%
506,104
+437,276
SPSC icon
974
SPS Commerce
SPSC
$2.04B
$23.4M 0.02%
+263,042
SCI icon
975
Service Corp International
SCI
$11.6B
$23.4M 0.02%
300,366
+64,019