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
BFAM icon
1426
Bright Horizons
BFAM
$4.3B
$11.1M 0.01%
109,808
-217,958
OKE icon
1427
Oneok
OKE
$59.2B
$11.1M 0.01%
151,315
-104,663
CAKE icon
1428
Cheesecake Factory
CAKE
$2.7B
$11.1M 0.01%
219,940
+24,763
CURB
1429
Curbline Properties
CURB
$2.7B
$11.1M 0.01%
477,347
+365,803
VYMI icon
1430
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$11.1M 0.01%
123,024
+101,101
COTY icon
1431
Coty
COTY
$1.76B
$11M 0.01%
3,579,300
+2,154,519
LB
1432
LandBridge Co
LB
$2B
$11M 0.01%
224,730
+122,421
ALLE icon
1433
Allegion
ALLE
$12.4B
$11M 0.01%
69,054
+4,036
IXC icon
1434
iShares Global Energy ETF
IXC
$2.87B
$10.9M 0.01%
260,789
+133,528
ASGN icon
1435
ASGN Inc
ASGN
$1.55B
$10.9M 0.01%
226,642
+145,207
RXST icon
1436
RxSight
RXST
$258M
$10.9M 0.01%
1,045,822
-244,322
LUMN icon
1437
Lumen
LUMN
$6.83B
$10.8M 0.01%
1,396,084
-3,150,424
LASR icon
1438
nLIGHT
LASR
$3.59B
$10.8M 0.01%
288,852
+162,739
RHI icon
1439
Robert Half
RHI
$2.51B
$10.8M 0.01%
398,441
-192,790
IQDG icon
1440
WisdomTree International Quality Dividend Growth Fund
IQDG
$664M
$10.8M 0.01%
260,078
+236,061
FORM icon
1441
FormFactor
FORM
$7.63B
$10.8M 0.01%
193,009
+87,099
PYLD icon
1442
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$10.8M 0.01%
+403,403
FTI icon
1443
TechnipFMC
FTI
$28.5B
$10.8M 0.01%
241,517
+3,819
ASH icon
1444
Ashland
ASH
$2.43B
$10.7M 0.01%
182,919
-257,380
KMT icon
1445
Kennametal
KMT
$2.75B
$10.7M 0.01%
376,446
-118,126
XZO
1446
Exzeo Group
XZO
$1.25B
$10.7M 0.01%
+440,000
SHC icon
1447
Sotera Health
SHC
$3.73B
$10.7M 0.01%
604,844
+49,733
CWEN icon
1448
Clearway Energy Class C
CWEN
$4.73B
$10.7M 0.01%
320,262
+174,768
AIS
1449
VistaShares Artificial Intelligence Supercycle ETF
AIS
$181M
$10.6M 0.01%
+281,717
WEN icon
1450
Wendy's
WEN
$1.29B
$10.6M 0.01%
1,272,384
+890,084