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
JBTM
976
JBT Marel
JBTM
$6.42B
$23.4M 0.02%
155,433
-13,346
CNK icon
977
Cinemark Holdings
CNK
$3.24B
$23.4M 0.02%
+1,007,117
CX icon
978
Cemex
CX
$15.6B
$23.4M 0.02%
2,036,873
+1,148,220
EMBJ
979
Embraer S.A. ADS
EMBJ
$9.96B
$23.3M 0.02%
362,288
-370,747
DTE icon
980
DTE Energy
DTE
$30.1B
$23.2M 0.02%
179,621
+132,500
DYN icon
981
Dyne Therapeutics
DYN
$2.83B
$22.9M 0.02%
1,171,624
-2,241,811
MNDY icon
982
monday.com
MNDY
$3.4B
$22.9M 0.02%
155,126
+40,226
NDSN icon
983
Nordson
NDSN
$14.5B
$22.9M 0.02%
95,050
+56,544
FLS icon
984
Flowserve
FLS
$9.18B
$22.8M 0.02%
328,736
-245,907
MTSI icon
985
MACOM Technology Solutions
MTSI
$16.9B
$22.8M 0.02%
133,123
-261,512
SPRY icon
986
ARS Pharmaceuticals
SPRY
$801M
$22.8M 0.02%
1,954,472
+368,439
IGSB icon
987
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$22.7M 0.02%
+430,064
STC icon
988
Stewart Information Services
STC
$1.8B
$22.7M 0.02%
323,344
+271,980
VIST icon
989
Vista Energy
VIST
$7.74B
$22.7M 0.02%
465,992
+304,087
IVZ icon
990
Invesco
IVZ
$10.3B
$22.7M 0.02%
862,310
-4,119,003
CW icon
991
Curtiss-Wright
CW
$24.5B
$22.5M 0.02%
+40,900
SUPN icon
992
Supernus Pharmaceuticals
SUPN
$2.85B
$22.5M 0.02%
452,959
-963,967
SBET icon
993
Sharplink Inc
SBET
$1.19B
$22.4M 0.02%
2,510,283
-1,110,130
GLOB icon
994
Globant
GLOB
$1.92B
$22.4M 0.02%
343,295
-50,676
GEO icon
995
The GEO Group
GEO
$2.22B
$22.4M 0.02%
1,390,740
-122,188
GGB icon
996
Gerdau
GGB
$6.76B
$22.4M 0.02%
6,067,900
+4,059,885
KBH icon
997
KB Home
KBH
$3.19B
$22.3M 0.02%
395,732
-895,278
SSRM icon
998
SSR Mining
SSRM
$5.42B
$22.3M 0.02%
1,017,299
+610,386
NAMS icon
999
NewAmsterdam Pharma
NAMS
$3.45B
$22.3M 0.02%
635,247
+428,786
SIL icon
1000
Global X Silver Miners ETF NEW
SIL
$4.91B
$22.2M 0.02%
266,155
+162,318