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
CAG icon
1101
Conagra Brands
CAG
$7.47B
$18.8M 0.01%
1,085,903
-2,515,780
EEFT icon
1102
Euronet Worldwide
EEFT
$2.56B
$18.8M 0.01%
246,531
+69,710
AUGO
1103
Aura Minerals Inc
AUGO
$5.85B
$18.7M 0.01%
371,779
+354,126
PENN icon
1104
PENN Entertainment
PENN
$1.84B
$18.7M 0.01%
1,268,642
+1,039,541
JOYY
1105
JOYY Inc
JOYY
$2.82B
$18.7M 0.01%
288,703
+132,560
NSP icon
1106
Insperity
NSP
$999M
$18.7M 0.01%
482,145
+363,263
EPAM icon
1107
EPAM Systems
EPAM
$7.32B
$18.7M 0.01%
91,086
-1,286,924
OI icon
1108
O-I Glass
OI
$1.56B
$18.6M 0.01%
1,261,502
+1,042,874
APTV icon
1109
Aptiv
APTV
$14.3B
$18.6M 0.01%
244,672
+33,262
LOAR icon
1110
Loar Holdings
LOAR
$5.23B
$18.6M 0.01%
273,671
+231,781
CFR icon
1111
Cullen/Frost Bankers
CFR
$8.42B
$18.6M 0.01%
146,842
+69,223
NWE icon
1112
NorthWestern Energy
NWE
$4.01B
$18.6M 0.01%
288,102
+235,613
DOO
1113
Bombardier Recreational Products
DOO
$4.84B
$18.6M 0.01%
262,770
+149,181
MAZE
1114
Maze Therapeutics
MAZE
$1.5B
$18.6M 0.01%
+448,217
VIK icon
1115
Viking Holdings
VIK
$30.6B
$18.6M 0.01%
259,886
+253,256
UNM icon
1116
Unum
UNM
$11.9B
$18.5M 0.01%
239,127
+78,597
BRBR icon
1117
BellRing Brands
BRBR
$1.8B
$18.5M 0.01%
692,323
+410,809
ESGE icon
1118
iShares ESG Aware MSCI EM ETF
ESGE
$5.8B
$18.5M 0.01%
418,881
+152,246
KBWB icon
1119
Invesco KBW Bank ETF
KBWB
$4.67B
$18.5M 0.01%
219,366
+168,566
HOMB icon
1120
Home BancShares
HOMB
$5.2B
$18.4M 0.01%
663,599
+496,669
XLI icon
1121
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$18.4M 0.01%
118,425
+81,071
GCT icon
1122
GigaCloud Technology
GCT
$1.52B
$18.4M 0.01%
467,572
-413,578
TPB icon
1123
Turning Point Brands
TPB
$1.65B
$18.3M 0.01%
169,219
+116,214
NNN icon
1124
NNN REIT
NNN
$7.98B
$18.3M 0.01%
+462,639
EXK
1125
Endeavour Silver
EXK
$2.63B
$18.3M 0.01%
1,947,549
-2,039,581