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
NKTR icon
1326
Nektar Therapeutics
NKTR
$1.97B
$13.1M 0.01%
309,777
-51,296
EWBC icon
1327
East-West Bancorp
EWBC
$14.3B
$13.1M 0.01%
116,401
+61,555
BILI icon
1328
Bilibili
BILI
$9.1B
$13M 0.01%
530,415
-152,150
CNTA
1329
Centessa Pharmaceuticals
CNTA
$4.24B
$13M 0.01%
519,962
+382,761
BCAX
1330
Bicara Therapeutics
BCAX
$1.19B
$13M 0.01%
+772,258
FUBO icon
1331
FuboTV Inc
FUBO
$273M
$13M 0.01%
5,151,988
-1,815,149
CG icon
1332
Carlyle Group
CG
$16.5B
$13M 0.01%
219,275
+118,513
ASAN icon
1333
Asana
ASAN
$1.47B
$13M 0.01%
945,195
+143,225
TBN
1334
Tamboran Resources
TBN
$983M
$13M 0.01%
+475,595
MC icon
1335
Moelis & Co
MC
$3.99B
$12.9M 0.01%
188,210
+138,944
BEKE icon
1336
KE Holdings
BEKE
$17.2B
$12.9M 0.01%
819,738
+583,681
KIM icon
1337
Kimco Realty
KIM
$15B
$12.9M 0.01%
636,692
-285,704
ELS icon
1338
Equity Lifestyle Properties
ELS
$12B
$12.9M 0.01%
212,443
-298,421
IDYN
1339
iShares International Equity Factor Rotation Active ETF
IDYN
$98.4M
$12.9M 0.01%
+457,158
DNLI icon
1340
Denali Therapeutics
DNLI
$2.88B
$12.9M 0.01%
779,148
+90,924
SVM
1341
Silvercorp Metals
SVM
$2.26B
$12.8M 0.01%
1,536,849
-2,055,306
GLIBK
1342
GCI Liberty Inc Series C
GLIBK
$1.46B
$12.8M 0.01%
344,325
+220,495
TFII icon
1343
TFI International
TFII
$8.61B
$12.7M 0.01%
123,213
-484,820
AXTI icon
1344
AXT Inc
AXTI
$3.37B
$12.7M 0.01%
776,837
+370,859
DAWN icon
1345
Day One Biopharmaceuticals
DAWN
$2.21B
$12.7M 0.01%
1,359,613
+696,400
AVAH icon
1346
Aveanna Healthcare
AVAH
$1.37B
$12.7M 0.01%
1,549,794
+1,511,417
SPAB icon
1347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$12.6M 0.01%
+490,966
TPC
1348
Tutor Perini Cor
TPC
$4.02B
$12.6M 0.01%
188,326
-175,366
MPLX icon
1349
MPLX
MPLX
$59B
$12.6M 0.01%
+236,462
BB icon
1350
BlackBerry
BB
$1.86B
$12.6M 0.01%
3,316,223
-4,068,662