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
RGTI icon
1376
Rigetti Computing
RGTI
$4.42B
$12.1M 0.01%
547,393
+492,529
LEA icon
1377
Lear
LEA
$6B
$12.1M 0.01%
105,690
+3,702
CDNA icon
1378
CareDx
CDNA
$859M
$12.1M 0.01%
642,762
+18,949
GSEE icon
1379
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$120M
$12.1M 0.01%
215,054
+136,471
FIS icon
1380
Fidelity National Information Services
FIS
$24.1B
$12.1M 0.01%
181,860
-5,972,325
IDXX icon
1381
Idexx Laboratories
IDXX
$44.5B
$12.1M 0.01%
17,843
-9,733
NVTS icon
1382
Navitas Semiconductor
NVTS
$1.91B
$12.1M 0.01%
1,689,253
+232,670
KBE icon
1383
State Street SPDR S&P Bank ETF
KBE
$1.24B
$12.1M 0.01%
198,718
-207,221
WY icon
1384
Weyerhaeuser
WY
$17.2B
$12M 0.01%
506,260
-1,042,260
SILA
1385
Sila Realty Trust
SILA
$1.29B
$11.9M 0.01%
511,350
+465,029
CTRI icon
1386
Centuri Holdings
CTRI
$2.96B
$11.9M 0.01%
471,700
-217,981
NU icon
1387
Nu Holdings
NU
$66B
$11.9M 0.01%
710,961
-1,818,120
BNS icon
1388
Scotiabank
BNS
$83.5B
$11.9M 0.01%
161,443
+88,380
AFG icon
1389
American Financial Group
AFG
$10.5B
$11.9M 0.01%
87,014
+70,771
WLTH
1390
Wealthfront Corp
WLTH
$1.33B
$11.9M 0.01%
+875,000
FIZZ icon
1391
National Beverage
FIZZ
$3.11B
$11.9M 0.01%
372,865
+184,127
GRPN icon
1392
Groupon
GRPN
$427M
$11.9M 0.01%
674,879
+146,078
ENVA icon
1393
Enova International
ENVA
$3.24B
$11.9M 0.01%
75,511
+71,645
CRNX icon
1394
Crinetics Pharmaceuticals
CRNX
$3.53B
$11.9M 0.01%
254,720
-629,787
GOLF icon
1395
Acushnet Holdings
GOLF
$5.4B
$11.9M 0.01%
148,526
+35,101
MWA icon
1396
Mueller Water Products
MWA
$4.23B
$11.9M 0.01%
497,535
-307,605
SNA icon
1397
Snap-on
SNA
$18.7B
$11.8M 0.01%
34,281
+16,143
ATI icon
1398
ATI
ATI
$19.2B
$11.8M 0.01%
102,702
-10,201
CPER icon
1399
United States Copper Index Fund
CPER
$696M
$11.8M 0.01%
336,706
+214,820
CNX icon
1400
CNX Resources
CNX
$5.76B
$11.7M 0.01%
318,727
-2,072,363