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
DEC
1126
Diversified Energy Company
DEC
$1.28B
$18.2M 0.01%
1,259,578
-1,119,627
PKG icon
1127
Packaging Corp of America
PKG
$18.9B
$18.2M 0.01%
88,171
+39,431
VSTM icon
1128
Verastem
VSTM
$443M
$18.2M 0.01%
2,353,465
+2,168,625
STIP icon
1129
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$18.2M 0.01%
+177,273
DQ
1130
Daqo New Energy
DQ
$1.42B
$18.1M 0.01%
615,017
-803,708
IWB icon
1131
iShares Russell 1000 ETF
IWB
$41.8B
$18.1M 0.01%
48,395
-12,358
PRMB
1132
Primo Brands
PRMB
$6.63B
$18M 0.01%
1,103,563
-613,823
IMTX icon
1133
Immatics
IMTX
$1.26B
$18M 0.01%
1,714,961
+1,111,806
CNA icon
1134
CNA Financial
CNA
$12.1B
$18M 0.01%
376,994
-121,530
FTS icon
1135
Fortis
FTS
$28.2B
$18M 0.01%
346,192
+255,416
STLD icon
1136
Steel Dynamics
STLD
$24.8B
$17.9M 0.01%
105,860
+69,579
IYK icon
1137
iShares US Consumer Staples ETF
IYK
$1.22B
$17.9M 0.01%
267,854
+240,425
OWL icon
1138
Blue Owl Capital
OWL
$5.88B
$17.9M 0.01%
1,199,169
+958,977
ESAB icon
1139
ESAB
ESAB
$5.56B
$17.9M 0.01%
160,171
+35,907
EXPD icon
1140
Expeditors International
EXPD
$18.8B
$17.9M 0.01%
119,837
-73,067
PB icon
1141
Prosperity Bancshares
PB
$6.63B
$17.8M 0.01%
257,015
+97,268
COR icon
1142
Cencora
COR
$60.8B
$17.8M 0.01%
52,555
-1,185,912
CCI icon
1143
Crown Castle
CCI
$34.3B
$17.7M 0.01%
199,587
-1,888,613
EYE icon
1144
National Vision
EYE
$2B
$17.6M 0.01%
682,694
+568,281
SGHC icon
1145
SGHC Ltd
SGHC
$5.27B
$17.6M 0.01%
1,474,768
+664,054
PRVA icon
1146
Privia Health
PRVA
$2.48B
$17.6M 0.01%
742,182
+703,248
AYI icon
1147
Acuity Brands
AYI
$8.27B
$17.6M 0.01%
48,790
+47,027
TMDX icon
1148
Transmedics
TMDX
$3.4B
$17.4M 0.01%
143,247
+18,330
ZG icon
1149
Zillow
ZG
$9.7B
$17.3M 0.01%
253,986
+152,092
RKT icon
1150
Rocket Companies
RKT
$38.5B
$17.3M 0.01%
894,908
+863,327