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
KNX icon
1026
Knight Transportation
KNX
$9.02B
$21.1M 0.01%
403,283
-1,567,016
LEU icon
1027
Centrus Energy
LEU
$3.6B
$21.1M 0.01%
86,751
+74,225
MDGL icon
1028
Madrigal Pharmaceuticals
MDGL
$11.7B
$21M 0.01%
36,134
-12,238
EMR icon
1029
Emerson Electric
EMR
$70.5B
$21M 0.01%
158,130
+42,013
LBRDK icon
1030
Liberty Broadband Class C
LBRDK
$7.32B
$20.9M 0.01%
430,399
-198,035
TRMB icon
1031
Trimble
TRMB
$14.7B
$20.9M 0.01%
266,711
-460,715
INTA icon
1032
Intapp
INTA
$1.98B
$20.9M 0.01%
455,944
+371,874
ELME
1033
Elme Communities
ELME
$179M
$20.9M 0.01%
1,199,915
+864,661
WSO icon
1034
Watsco Inc
WSO
$14.1B
$20.8M 0.01%
61,757
-45,439
ON icon
1035
ON Semiconductor
ON
$23B
$20.8M 0.01%
384,059
+145,545
PWR icon
1036
Quanta Services
PWR
$82.3B
$20.8M 0.01%
49,267
+18,524
AMRZ
1037
Amrize Ltd
AMRZ
$29.8B
$20.7M 0.01%
382,953
-252,293
DAL icon
1038
Delta Air Lines
DAL
$42.3B
$20.6M 0.01%
297,144
-6,940,577
SRAD icon
1039
Sportradar
SRAD
$5.07B
$20.6M 0.01%
867,311
+417,730
PL icon
1040
Planet Labs
PL
$10.7B
$20.6M 0.01%
1,042,662
-2,325,580
FER icon
1041
Ferrovial SE
FER
$44.9B
$20.5M 0.01%
317,983
+69,216
RIOT icon
1042
Riot Platforms
RIOT
$4.85B
$20.5M 0.01%
1,617,979
+1,576,806
FSLY icon
1043
Fastly Inc
FSLY
$4.16B
$20.5M 0.01%
2,012,630
+1,343,738
ALAB icon
1044
Astera Labs
ALAB
$19.1B
$20.5M 0.01%
123,045
-203,448
WTS icon
1045
Watts Water Technologies
WTS
$9.57B
$20.4M 0.01%
73,871
+50,591
TTAN
1046
ServiceTitan Inc
TTAN
$5.75B
$20.4M 0.01%
191,202
-148,634
WCMI
1047
First Trust WCM International Equity ETF
WCMI
$1.01B
$20.3M 0.01%
1,195,909
+553,663
MNKD icon
1048
MannKind Corp
MNKD
$702M
$20.3M 0.01%
3,571,955
+2,271,398
MGM icon
1049
MGM Resorts International
MGM
$9.29B
$20.2M 0.01%
554,800
+301,939
TTWO icon
1050
Take-Two Interactive
TTWO
$35.1B
$20.2M 0.01%
79,028
-254,216