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
NAVN
1176
Navan Inc
NAVN
$3.04B
$16.7M 0.01%
+977,621
BGSI
1177
Boyd Group Services
BGSI
$3.52B
$16.6M 0.01%
+104,360
AVDL
1178
DELISTED
Avadel Pharmaceuticals
AVDL
$16.6M 0.01%
770,232
-287,654
ACHR icon
1179
Archer Aviation
ACHR
$3.82B
$16.6M 0.01%
2,206,591
+489,044
ALLO icon
1180
Allogene Therapeutics
ALLO
$551M
$16.6M 0.01%
12,111,420
-1,860,137
GTES icon
1181
Gates Industrial
GTES
$5.61B
$16.6M 0.01%
771,689
-525,904
VRSN icon
1182
VeriSign
VRSN
$22.7B
$16.6M 0.01%
68,148
+9,391
DNN icon
1183
Denison Mines
DNN
$3.08B
$16.5M 0.01%
6,220,405
-12,333,046
IWN icon
1184
iShares Russell 2000 Value ETF
IWN
$12.3B
$16.5M 0.01%
91,272
+24,234
PLMR icon
1185
Palomar
PLMR
$3.12B
$16.5M 0.01%
122,487
+49,129
JIVE icon
1186
JPMorgan International Value ETF
JIVE
$1.84B
$16.5M 0.01%
+205,522
EXPO icon
1187
Exponent
EXPO
$3.18B
$16.5M 0.01%
237,120
-48,923
RITM icon
1188
Rithm Capital
RITM
$5.08B
$16.4M 0.01%
1,506,718
-74,670
RYTM icon
1189
Rhythm Pharmaceuticals
RYTM
$5.18B
$16.4M 0.01%
153,322
+20,696
VITL icon
1190
Vital Farms
VITL
$589M
$16.4M 0.01%
512,937
-397,382
CHH icon
1191
Choice Hotels
CHH
$4.63B
$16.3M 0.01%
171,496
-44,751
APLS icon
1192
Apellis Pharmaceuticals
APLS
$2.17B
$16.3M 0.01%
648,229
+61,777
RELX icon
1193
RELX
RELX
$57.3B
$16.3M 0.01%
402,295
+218,645
XHR
1194
Xenia Hotels & Resorts
XHR
$1.35B
$16.2M 0.01%
1,149,208
+1,022,122
SWK icon
1195
Stanley Black & Decker
SWK
$10.7B
$16.2M 0.01%
218,378
-62,119
PCT icon
1196
PureCycle Technologies
PCT
$954M
$16.2M 0.01%
1,885,583
+664,282
BNL icon
1197
Broadstone Net Lease
BNL
$3.54B
$16.1M 0.01%
927,600
+424,153
AU icon
1198
AngloGold Ashanti
AU
$45B
$16.1M 0.01%
188,767
+157,192
CRK icon
1199
Comstock Resources
CRK
$6.89B
$16.1M 0.01%
693,820
+392,104
RAL
1200
Ralliant Corp
RAL
$4.46B
$16M 0.01%
315,017
-260,021