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
MLYS icon
1251
Mineralys Therapeutics
MLYS
$1.95B
$14.5M 0.01%
399,919
-1,667,308
BLKB icon
1252
Blackbaud
BLKB
$1.73B
$14.5M 0.01%
228,917
+138,045
NAVI icon
1253
Navient
NAVI
$767M
$14.5M 0.01%
1,113,611
+258,560
RACE icon
1254
Ferrari
RACE
$56.1B
$14.5M 0.01%
39,118
+14,073
VSAT icon
1255
Viasat
VSAT
$6.33B
$14.4M 0.01%
419,212
+411,318
COPX icon
1256
Global X Copper Miners ETF NEW
COPX
$6.54B
$14.4M 0.01%
200,774
+145,671
Z icon
1257
Zillow
Z
$9.7B
$14.4M 0.01%
210,904
-417,084
CRS icon
1258
Carpenter Technology
CRS
$18.8B
$14.4M 0.01%
45,681
-84,037
BBD icon
1259
Banco Bradesco
BBD
$36.9B
$14.4M 0.01%
4,315,791
+1,170,619
NWG icon
1260
NatWest
NWG
$56.9B
$14.4M 0.01%
820,736
-792,136
CVI icon
1261
CVR Energy
CVI
$3.5B
$14.3M 0.01%
563,013
-526,000
LZB icon
1262
La-Z-Boy
LZB
$1.31B
$14.3M 0.01%
384,098
+374,833
SLNO icon
1263
Soleno Therapeutics
SLNO
$1.55B
$14.3M 0.01%
308,830
-141,296
CRGY icon
1264
Crescent Energy
CRGY
$4.49B
$14.3M 0.01%
1,702,159
+347,763
FNDC icon
1265
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$14.3M 0.01%
320,399
-19,830
DDS icon
1266
Dillards
DDS
$8.66B
$14.3M 0.01%
23,518
-4,649
AVTR icon
1267
Avantor
AVTR
$5.01B
$14.3M 0.01%
1,243,956
-6,728,978
CSTL icon
1268
Castle Biosciences
CSTL
$700M
$14.3M 0.01%
366,356
+115,441
AQN icon
1269
Algonquin Power & Utilities
AQN
$4.73B
$14.2M 0.01%
2,310,227
-2,134,899
PLAB icon
1270
Photronics
PLAB
$2.34B
$14.2M 0.01%
443,914
+191,332
PTEN icon
1271
Patterson-UTI
PTEN
$4.31B
$14.2M 0.01%
2,324,707
+1,646,870
AR icon
1272
Antero Resources
AR
$13.9B
$14.2M 0.01%
411,899
-1,144,004
PEGA icon
1273
Pegasystems
PEGA
$6.81B
$14.2M 0.01%
237,102
+147,492
ACLS icon
1274
Axcelis
ACLS
$2.99B
$14.1M 0.01%
176,047
+149,220
VTYX
1275
DELISTED
Ventyx Biosciences
VTYX
$14.1M 0.01%
1,563,611
-316,378