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
TGB
1351
Taseko Mines
TGB
$2.18B
$12.6M 0.01%
2,218,754
+1,614,027
BITO icon
1352
ProShares Bitcoin Strategy ETF
BITO
$1.69B
$12.5M 0.01%
1,031,926
+928,611
SFNC icon
1353
Simmons First National
SFNC
$2.75B
$12.5M 0.01%
665,011
+292,708
IGF icon
1354
iShares Global Infrastructure ETF
IGF
$9.99B
$12.5M 0.01%
+204,099
HIVE
1355
HIVE Digital Technologies
HIVE
$461M
$12.5M 0.01%
4,850,995
+1,246,363
WT icon
1356
WisdomTree
WT
$1.97B
$12.5M 0.01%
1,026,432
+227,222
MARA icon
1357
Marathon Digital Holdings
MARA
$3.05B
$12.5M 0.01%
1,392,303
-1,185,189
PAGP icon
1358
Plains GP Holdings
PAGP
$4.84B
$12.5M 0.01%
652,969
-79,968
SEIC icon
1359
SEI Investments
SEIC
$9.26B
$12.5M 0.01%
152,276
-54,422
TRI icon
1360
Thomson Reuters
TRI
$39.7B
$12.5M 0.01%
94,592
-337,632
EHC icon
1361
Encompass Health
EHC
$9.7B
$12.5M 0.01%
117,471
-194,183
WDAY icon
1362
Workday
WDAY
$31.9B
$12.5M 0.01%
57,996
-219,937
KYMR icon
1363
Kymera Therapeutics
KYMR
$6.38B
$12.4M 0.01%
159,865
+118,042
TRUP icon
1364
Trupanion
TRUP
$1.11B
$12.4M 0.01%
332,800
+246,897
AUPH icon
1365
Aurinia Pharmaceuticals
AUPH
$1.9B
$12.4M 0.01%
779,495
+76,840
IMSR
1366
Terrestrial Energy
IMSR
$491M
$12.4M 0.01%
2,029,208
+998,787
SIMO icon
1367
Silicon Motion
SIMO
$3.74B
$12.3M 0.01%
133,056
+60,305
DHT icon
1368
DHT Holdings
DHT
$2.91B
$12.3M 0.01%
1,006,243
+766,744
IPGP icon
1369
IPG Photonics
IPGP
$4.88B
$12.3M 0.01%
171,188
-122,972
BAP icon
1370
Credicorp
BAP
$25.6B
$12.3M 0.01%
42,703
-16,033
MAT icon
1371
Mattel
MAT
$4.32B
$12.2M 0.01%
615,987
+73,315
JETS icon
1372
US Global Jets ETF
JETS
$747M
$12.2M 0.01%
434,579
-198,667
BLLN
1373
BillionToOne Inc
BLLN
$3.2B
$12.2M 0.01%
+148,868
NMG
1374
Nouveau Monde Graphite
NMG
$343M
$12.2M 0.01%
4,900,000
+4,884,908
RVTY icon
1375
Revvity
RVTY
$9.38B
$12.1M 0.01%
125,373
+97,721