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
HSAI
1151
Hesai Group
HSAI
$2.9B
$17.3M 0.01%
772,520
+710,820
RXRX icon
1152
Recursion Pharmaceuticals
RXRX
$1.55B
$17.3M 0.01%
4,229,999
+2,881,315
URGN icon
1153
UroGen Pharma
URGN
$836M
$17.3M 0.01%
737,757
+135,480
VOD icon
1154
Vodafone
VOD
$33.5B
$17.2M 0.01%
1,305,067
+1,146,536
OLN icon
1155
Olin
OLN
$3.3B
$17.2M 0.01%
827,402
+589,156
PACS icon
1156
PACS Group
PACS
$4.81B
$17.2M 0.01%
448,700
+74,665
ATRO icon
1157
Astronics
ATRO
$2.31B
$17.1M 0.01%
315,800
+165,312
PRIM icon
1158
Primoris Services
PRIM
$7.78B
$17.1M 0.01%
137,809
+130,646
GRMN icon
1159
Garmin
GRMN
$44.3B
$17.1M 0.01%
84,334
-90,852
ZIM icon
1160
ZIM Integrated Shipping Services
ZIM
$3.16B
$17.1M 0.01%
805,422
+21,329
PABD icon
1161
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$292M
$17.1M 0.01%
264,237
+153,606
MRNA icon
1162
Moderna
MRNA
$19.7B
$17.1M 0.01%
579,130
-1,408,601
IT icon
1163
Gartner
IT
$10.9B
$17.1M 0.01%
67,603
+51,977
HIG icon
1164
Hartford Financial Services
HIG
$36.5B
$17M 0.01%
123,490
-120,675
SKWD icon
1165
Skyward Specialty Insurance
SKWD
$1.88B
$16.9M 0.01%
331,543
+270,429
PGY icon
1166
Pagaya Technologies
PGY
$922M
$16.9M 0.01%
810,474
-162,809
AARD
1167
Aardvark Therapeutics
AARD
$77.4M
$16.9M 0.01%
1,289,263
-70,620
DV icon
1168
DoubleVerify
DV
$1.51B
$16.9M 0.01%
1,473,923
+13,172
REXR icon
1169
Rexford Industrial Realty
REXR
$7.53B
$16.8M 0.01%
434,900
-137,813
CADE
1170
DELISTED
Cadence Bank
CADE
$16.8M 0.01%
392,988
-206,587
ILDR icon
1171
First Trust Innovation Leaders ETF
ILDR
$206M
$16.8M 0.01%
509,991
+388,583
UGI icon
1172
UGI
UGI
$7.87B
$16.8M 0.01%
449,178
+270,782
RDW icon
1173
Redwire
RDW
$1.57B
$16.8M 0.01%
2,208,164
+583,514
NTAP icon
1174
NetApp
NTAP
$20.2B
$16.8M 0.01%
156,615
+74,211
COMP icon
1175
Compass
COMP
$5.26B
$16.8M 0.01%
1,585,750
-9,361,597