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
JANX icon
1226
Janux Therapeutics
JANX
$802M
$15.2M 0.01%
1,104,144
+301,360
PK icon
1227
Park Hotels & Resorts
PK
$2.1B
$15.1M 0.01%
1,445,002
+824,815
BRSL
1228
Brightstar Lottery PLC
BRSL
$2.33B
$15.1M 0.01%
975,992
-859,845
PCVX icon
1229
Vaxcyte
PCVX
$7.65B
$15.1M 0.01%
326,574
+120,775
ASHR icon
1230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.46B
$15.1M 0.01%
458,153
-4,166,330
WLK icon
1231
Westlake Corp
WLK
$14.5B
$15M 0.01%
203,303
-997,548
PBH icon
1232
Prestige Consumer Healthcare
PBH
$2.8B
$15M 0.01%
243,661
+197,156
SLDB icon
1233
Solid Biosciences
SLDB
$700M
$15M 0.01%
2,663,863
+71,166
VOYG
1234
Voyager Technologies
VOYG
$1.35B
$15M 0.01%
+572,405
AGNC icon
1235
AGNC Investment
AGNC
$10.9B
$14.9M 0.01%
1,391,468
+1,361,686
ECL icon
1236
Ecolab
ECL
$73.8B
$14.9M 0.01%
56,798
-260,025
HSIC icon
1237
Henry Schein
HSIC
$8.27B
$14.9M 0.01%
196,750
-77,468
LRN icon
1238
Stride
LRN
$3.65B
$14.9M 0.01%
228,839
+80,068
GSID icon
1239
Goldman Sachs MarketBeta International Equity ETF
GSID
$969M
$14.9M 0.01%
214,259
+207,670
NP
1240
Neptune Insurance Holdings
NP
$3.18B
$14.8M 0.01%
+508,567
CVBF icon
1241
CVB Financial
CVBF
$2.58B
$14.8M 0.01%
796,543
+568,421
OGN icon
1242
Organon & Co
OGN
$1.52B
$14.8M 0.01%
2,062,974
+1,646,734
GPK icon
1243
Graphic Packaging
GPK
$2.73B
$14.8M 0.01%
982,137
+212,098
WRBY icon
1244
Warby Parker
WRBY
$2.49B
$14.7M 0.01%
676,166
+110,879
MUFG icon
1245
Mitsubishi UFJ Financial
MUFG
$184B
$14.7M 0.01%
928,021
+892,499
VCLT icon
1246
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
$14.7M 0.01%
+193,734
APG icon
1247
APi Group
APG
$17.2B
$14.7M 0.01%
383,589
+340,164
BANR icon
1248
Banner Corp
BANR
$2.04B
$14.6M 0.01%
+233,670
KBR icon
1249
KBR
KBR
$4.68B
$14.6M 0.01%
362,999
-237,914
ESTA icon
1250
Establishment Labs
ESTA
$1.62B
$14.5M 0.01%
+199,587