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
AMPL icon
1201
Amplitude
AMPL
$857M
$15.9M 0.01%
1,376,002
+803,478
CSL icon
1202
Carlisle Companies
CSL
$13.3B
$15.9M 0.01%
49,589
-144,542
ETOR
1203
eToro Group
ETOR
$2.34B
$15.8M 0.01%
450,083
+9,044
SIRI icon
1204
SiriusXM
SIRI
$7.65B
$15.8M 0.01%
790,308
-1,687,820
GTX icon
1205
Garrett Motion
GTX
$3.37B
$15.8M 0.01%
905,781
-1,653,400
RMD icon
1206
ResMed
RMD
$32.1B
$15.8M 0.01%
65,500
-127,094
HRMY icon
1207
Harmony Biosciences
HRMY
$1.54B
$15.7M 0.01%
420,410
+352,398
LMRI
1208
Lumexa Imaging Holdings
LMRI
$737M
$15.7M 0.01%
+850,000
CNM icon
1209
Core & Main
CNM
$9.06B
$15.7M 0.01%
+302,457
OKLO
1210
Oklo
OKLO
$8.72B
$15.7M 0.01%
218,472
+96,511
GLW icon
1211
Corning
GLW
$118B
$15.7M 0.01%
178,999
-287,616
RMBS icon
1212
Rambus
RMBS
$9.71B
$15.6M 0.01%
169,902
+101,199
MOD icon
1213
Modine Manufacturing
MOD
$11.3B
$15.6M 0.01%
116,933
+104,993
PUMP icon
1214
ProPetro Holding
PUMP
$1.79B
$15.6M 0.01%
1,641,279
-97,048
BLCO icon
1215
Bausch + Lomb
BLCO
$5.45B
$15.6M 0.01%
911,329
+209,109
BTG icon
1216
B2Gold
BTG
$5.71B
$15.5M 0.01%
3,442,629
-594,852
CBZ icon
1217
CBIZ
CBZ
$1.44B
$15.5M 0.01%
307,705
-315,355
SRLN icon
1218
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$15.5M 0.01%
+375,672
ACA icon
1219
Arcosa
ACA
$5.04B
$15.4M 0.01%
144,934
+54,948
BSV icon
1220
Vanguard Short-Term Bond ETF
BSV
$43.6B
$15.4M 0.01%
+195,342
NEO icon
1221
NeoGenomics
NEO
$933M
$15.4M 0.01%
1,307,471
-1,403,320
TENB icon
1222
Tenable Holdings
TENB
$1.9B
$15.4M 0.01%
652,671
+41,747
ALNY icon
1223
Alnylam Pharmaceuticals
ALNY
$42.1B
$15.3M 0.01%
38,459
-183,384
HROW icon
1224
Harrow
HROW
$1.26B
$15.3M 0.01%
312,071
+35,515
PZA icon
1225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.84B
$15.3M 0.01%
+658,401