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
TNK icon
1401
Teekay Tankers
TNK
$2.51B
$11.7M 0.01%
219,382
+134,695
ARX
1402
Accelerant Holdings
ARX
$2.89B
$11.7M 0.01%
715,452
-206,635
ILMN icon
1403
Illumina
ILMN
$18B
$11.7M 0.01%
89,175
+46,370
HLI icon
1404
Houlihan Lokey
HLI
$9.7B
$11.7M 0.01%
67,083
-5,182
D icon
1405
Dominion Energy
D
$53.5B
$11.6M 0.01%
198,346
-90,422
BEP icon
1406
Brookfield Renewable
BEP
$9.71B
$11.6M 0.01%
+430,889
BEPC icon
1407
Brookfield Renewable
BEPC
$7.09B
$11.6M 0.01%
301,382
-92,030
FMC icon
1408
FMC
FMC
$1.97B
$11.5M 0.01%
830,350
+224,752
IONQ icon
1409
IonQ
IONQ
$10.1B
$11.5M 0.01%
255,492
-614,401
DX
1410
Dynex Capital
DX
$2.46B
$11.5M 0.01%
817,586
+76,312
OMCL icon
1411
Omnicell
OMCL
$1.49B
$11.4M 0.01%
252,062
-48,393
VXX icon
1412
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$285M
$11.4M 0.01%
430,417
-153,261
EXP icon
1413
Eagle Materials
EXP
$5.73B
$11.4M 0.01%
54,974
-18,581
IOO icon
1414
iShares Global 100 ETF
IOO
$7.37B
$11.4M 0.01%
+89,644
GOOS
1415
Canada Goose Holdings
GOOS
$1.03B
$11.3M 0.01%
876,427
+647,509
OGS icon
1416
ONE Gas
OGS
$5.33B
$11.3M 0.01%
146,904
-16,711
TIGR
1417
UP Fintech Holding
TIGR
$1.08B
$11.3M 0.01%
1,186,032
+146,029
PBI icon
1418
Pitney Bowes
PBI
$1.63B
$11.3M 0.01%
1,069,923
-495,556
NBIX icon
1419
Neurocrine Biosciences
NBIX
$12.9B
$11.3M 0.01%
79,711
-713,528
SPDN icon
1420
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$307M
$11.2M 0.01%
1,191,504
+292,666
QURE icon
1421
uniQure
QURE
$924M
$11.2M 0.01%
469,300
+39,590
LI icon
1422
Li Auto
LI
$17.9B
$11.2M 0.01%
662,080
-276,626
APA icon
1423
APA Corp
APA
$15.7B
$11.2M 0.01%
458,177
+206,178
LECO icon
1424
Lincoln Electric
LECO
$13.6B
$11.2M 0.01%
46,663
-22,733
ITA icon
1425
iShares US Aerospace & Defense ETF
ITA
$13.2B
$11.2M 0.01%
+52,079