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
FWRG icon
1276
First Watch Restaurant Group
FWRG
$630M
$14.1M 0.01%
931,728
-544,974
CRSP icon
1277
CRISPR Therapeutics
CRSP
$4.39B
$14M 0.01%
267,685
+100,584
ALL icon
1278
Allstate
ALL
$52.6B
$14M 0.01%
67,288
-80,031
JMUB icon
1279
JPMorgan Municipal ETF
JMUB
$7.07B
$14M 0.01%
276,723
+164,394
NEOG icon
1280
Neogen
NEOG
$1.89B
$13.9M 0.01%
1,995,348
+1,129,801
MSM icon
1281
MSC Industrial Direct
MSM
$5.04B
$13.9M 0.01%
165,152
+60,416
AI icon
1282
C3.ai
AI
$1.13B
$13.9M 0.01%
1,029,780
+12,561
ITUB icon
1283
Itaú Unibanco
ITUB
$86.7B
$13.9M 0.01%
+1,937,647
GLDM icon
1284
SPDR Gold MiniShares Trust
GLDM
$29B
$13.9M 0.01%
162,389
+2,510
MAGS icon
1285
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.36B
$13.8M 0.01%
209,781
+73,224
ABCB icon
1286
Ameris Bancorp
ABCB
$5.15B
$13.8M 0.01%
+186,019
CNH
1287
CNH Industrial
CNH
$13.3B
$13.8M 0.01%
1,496,177
-266,763
UAMY icon
1288
United States Antimony
UAMY
$1.25B
$13.8M 0.01%
2,745,027
-566,674
QBTS icon
1289
D-Wave Quantum
QBTS
$5.14B
$13.7M 0.01%
525,779
+272,620
UCB
1290
United Community Banks
UCB
$3.7B
$13.7M 0.01%
440,046
-450,824
CWH icon
1291
Camping World
CWH
$439M
$13.7M 0.01%
1,410,985
-20,599
EWP icon
1292
iShares MSCI Spain ETF
EWP
$1.69B
$13.7M 0.01%
+254,089
STN icon
1293
Stantec
STN
$9.74B
$13.7M 0.01%
+144,921
FULC icon
1294
Fulcrum Therapeutics
FULC
$448M
$13.7M 0.01%
1,207,004
+352,448
CRUS icon
1295
Cirrus Logic
CRUS
$7.31B
$13.6M 0.01%
114,997
+30,860
HNI icon
1296
HNI Corp
HNI
$2.48B
$13.6M 0.01%
323,883
-187,045
VC icon
1297
Visteon
VC
$2.36B
$13.6M 0.01%
143,132
+116,829
EZU icon
1298
iShare MSCI Eurozone ETF
EZU
$8.81B
$13.6M 0.01%
212,258
+200,640
PGEN icon
1299
Precigen
PGEN
$1.3B
$13.6M 0.01%
3,249,684
+553,853
FCFS icon
1300
FirstCash
FCFS
$8.4B
$13.6M 0.01%
85,098
-10,366