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
ZTO icon
1051
ZTO Express
ZTO
$18.3B
$20.2M 0.01%
966,784
+944,585
AMH icon
1052
American Homes 4 Rent
AMH
$10B
$20.1M 0.01%
625,848
+277,485
RAPT
1053
DELISTED
RAPT Therapeutics
RAPT
$20M 0.01%
591,802
+576,272
UDOW icon
1054
ProShares UltraPro Dow 30
UDOW
$689M
$20M 0.01%
345,743
-76,485
OMDA
1055
Omada Health Inc
OMDA
$699M
$20M 0.01%
1,268,640
+1,245,277
SUNC
1056
SunocoCorp LLC
SUNC
$3.23B
$20M 0.01%
+406,229
LAD icon
1057
Lithia Motors
LAD
$5.84B
$20M 0.01%
60,152
+56,573
FNB icon
1058
FNB Corp
FNB
$5.78B
$20M 0.01%
1,168,550
-1,551,229
WU icon
1059
Western Union
WU
$2.74B
$20M 0.01%
2,143,453
-3,553,671
MUR icon
1060
Murphy Oil
MUR
$6.04B
$19.9M 0.01%
637,331
+564,065
ORIC icon
1061
Oric Pharmaceuticals
ORIC
$1.35B
$19.9M 0.01%
2,434,710
+1,236,706
PSKY
1062
Paramount Skydance Corp
PSKY
$9.77B
$19.9M 0.01%
1,484,416
+1,420,686
IRDM icon
1063
Iridium Communications
IRDM
$2.93B
$19.8M 0.01%
1,140,215
-509,628
XRAY icon
1064
Dentsply Sirona
XRAY
$2.29B
$19.8M 0.01%
1,729,647
+655,904
RIVN icon
1065
Rivian
RIVN
$18.3B
$19.8M 0.01%
1,002,672
-657,246
FLO icon
1066
Flowers Foods
FLO
$1.78B
$19.8M 0.01%
1,816,008
+514,430
ITRI icon
1067
Itron
ITRI
$3.79B
$19.8M 0.01%
212,764
+156,479
TPL icon
1068
Texas Pacific Land
TPL
$35.3B
$19.7M 0.01%
68,689
+30,949
HQY icon
1069
HealthEquity
HQY
$6.97B
$19.7M 0.01%
215,267
-211,547
BHVN icon
1070
Biohaven
BHVN
$1.26B
$19.7M 0.01%
1,743,993
+746,200
NN icon
1071
NextNav
NN
$2.42B
$19.7M 0.01%
1,181,407
+347,237
TDS icon
1072
Telephone and Data Systems
TDS
$4.77B
$19.6M 0.01%
478,911
+441,643
NUVL icon
1073
Nuvalent
NUVL
$7.6B
$19.6M 0.01%
195,156
+164,930
APPN icon
1074
Appian
APPN
$1.71B
$19.6M 0.01%
553,022
-53,488
HUBG icon
1075
HUB Group
HUBG
$2.16B
$19.5M 0.01%
458,256
-168,395