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
LIF
1301
Life360
LIF
$3.1B
$13.6M 0.01%
211,311
+127,260
XMTR icon
1302
Xometry
XMTR
$1.95B
$13.6M 0.01%
227,885
+154,999
SH icon
1303
ProShares Short S&P500
SH
$1.26B
$13.5M 0.01%
+376,021
AIR icon
1304
AAR Corp
AIR
$4.26B
$13.5M 0.01%
163,251
+160,888
MUSA icon
1305
Murphy USA
MUSA
$9.37B
$13.5M 0.01%
33,421
-76,728
MSGE icon
1306
Madison Square Garden
MSGE
$2.63B
$13.5M 0.01%
249,674
-511,534
CEPF
1307
Cantor Equity Partners IV
CEPF
$584M
$13.4M 0.01%
1,307,764
-184,038
NVRI icon
1308
Enviri
NVRI
$1.53B
$13.4M 0.01%
+749,620
WVE icon
1309
Wave Life Sciences
WVE
$1.2B
$13.4M 0.01%
+789,964
FCN icon
1310
FTI Consulting
FCN
$5.21B
$13.4M 0.01%
78,607
-4,542
TRU icon
1311
TransUnion
TRU
$12.7B
$13.4M 0.01%
156,084
-508,891
LW icon
1312
Lamb Weston
LW
$5.78B
$13.4M 0.01%
319,249
-1,434,287
NWL icon
1313
Newell Brands
NWL
$1.44B
$13.3M 0.01%
3,580,002
+3,111,825
CVNA icon
1314
Carvana
CVNA
$43.2B
$13.3M 0.01%
31,511
+9,982
IHG icon
1315
InterContinental Hotels
IHG
$19.4B
$13.3M 0.01%
94,366
+67,945
ARIS
1316
Aris Mining
ARIS
$3.54B
$13.3M 0.01%
817,983
+231,875
UDR icon
1317
UDR
UDR
$11B
$13.3M 0.01%
361,843
+190,886
AGO icon
1318
Assured Guaranty
AGO
$3.56B
$13.2M 0.01%
146,835
+59,886
NMIH icon
1319
NMI Holdings
NMIH
$2.81B
$13.2M 0.01%
323,424
+128,541
SFBS icon
1320
ServisFirst Bancshares
SFBS
$3.96B
$13.2M 0.01%
183,577
+147,239
ULST icon
1321
State Street Ultra Short Term Bond ETF
ULST
$628M
$13.2M 0.01%
+324,768
CCCX
1322
DELISTED
Churchill Capital Corp X
CCCX
$13.1M 0.01%
841,990
+724,488
AVT icon
1323
Avnet
AVT
$4.89B
$13.1M 0.01%
272,822
-959,001
SLGN icon
1324
Silgan Holdings
SLGN
$4.02B
$13.1M 0.01%
324,912
-1,642
GERN icon
1325
Geron
GERN
$897M
$13.1M 0.01%
9,925,786
-5,779,282