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
VERX icon
1076
Vertex
VERX
$1.81B
$19.5M 0.01%
975,397
+789,418
DAN icon
1077
Dana Inc
DAN
$3.57B
$19.5M 0.01%
819,666
-2,795,547
WSC icon
1078
WillScot Mobile Mini Holdings
WSC
$3.09B
$19.5M 0.01%
1,034,169
+472,876
KTOS icon
1079
Kratos Defense & Security Solutions
KTOS
$13.4B
$19.5M 0.01%
256,501
+94,905
QGEN icon
1080
Qiagen
QGEN
$8.05B
$19.4M 0.01%
432,248
+131,222
NJR icon
1081
New Jersey Resources
NJR
$5.51B
$19.4M 0.01%
420,133
+367,683
KMX icon
1082
CarMax
KMX
$5.79B
$19.3M 0.01%
498,371
+106,866
PSA icon
1083
Public Storage
PSA
$46.7B
$19.2M 0.01%
74,126
-266,100
SOBO
1084
South Bow Corp
SOBO
$7.13B
$19.2M 0.01%
700,200
+677,279
ACHC icon
1085
Acadia Healthcare
ACHC
$2.11B
$19.2M 0.01%
1,355,283
+1,024,386
CRI icon
1086
Carter's
CRI
$1.27B
$19.2M 0.01%
592,770
+397,081
AAOI icon
1087
Applied Optoelectronics
AAOI
$7.63B
$19.2M 0.01%
551,297
-102,477
XYL icon
1088
Xylem
XYL
$28.6B
$19.2M 0.01%
141,090
-185,780
MAS icon
1089
Masco
MAS
$12.1B
$19.2M 0.01%
301,855
+18,569
DBRG icon
1090
DigitalBridge
DBRG
$2.81B
$19.1M 0.01%
1,244,536
+205,520
BVN icon
1091
Compañía de Minas Buenaventura
BVN
$8.52B
$19M 0.01%
+684,368
SWKS icon
1092
Skyworks Solutions
SWKS
$8.07B
$19M 0.01%
299,980
-1,378,044
SWX icon
1093
Southwest Gas
SWX
$6.27B
$18.9M 0.01%
236,466
+144,324
PRGO icon
1094
Perrigo
PRGO
$1.31B
$18.9M 0.01%
1,357,884
+1,175,344
IBB icon
1095
iShares Biotechnology ETF
IBB
$7.75B
$18.9M 0.01%
111,994
+64,221
WPM icon
1096
Wheaton Precious Metals
WPM
$56.6B
$18.9M 0.01%
160,817
+26,892
WRD
1097
WeRide Inc
WRD
$2.38B
$18.9M 0.01%
2,173,374
+315,418
GVA icon
1098
Granite Construction
GVA
$5.14B
$18.8M 0.01%
163,377
-68,145
QS icon
1099
QuantumScape Corp
QS
$3.83B
$18.8M 0.01%
1,807,083
-1,298,796
OSK icon
1100
Oshkosh
OSK
$8.79B
$18.8M 0.01%
149,791
+8,907