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
CATY icon
1451
Cathay General Bancorp
CATY
$3.27B
$10.6M 0.01%
218,326
+58,441
XLC icon
1452
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.6M 0.01%
+89,727
CRBG icon
1453
Corebridge Financial
CRBG
$10.2B
$10.5M 0.01%
349,064
-143,495
NVMI icon
1454
Nova
NVMI
$14B
$10.5M 0.01%
32,046
-45,044
DXC icon
1455
DXC Technology
DXC
$2B
$10.5M 0.01%
717,437
-2,100,659
GSK icon
1456
GSK
GSK
$108B
$10.5M 0.01%
+214,099
NTR icon
1457
Nutrien
NTR
$36.4B
$10.5M 0.01%
169,982
-2,582,687
GIB icon
1458
CGI
GIB
$15.3B
$10.5M 0.01%
113,446
-108,579
SHY icon
1459
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$10.4M 0.01%
126,168
-104,397
JBGS
1460
JBG SMITH
JBGS
$879M
$10.4M 0.01%
614,000
+383,778
IQLT icon
1461
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$10.4M 0.01%
229,667
+164,409
STNG icon
1462
Scorpio Tankers
STNG
$3.92B
$10.3M 0.01%
203,510
+104,549
BHC icon
1463
Bausch Health
BHC
$1.86B
$10.3M 0.01%
1,487,295
+1,459,715
S icon
1464
SentinelOne
S
$4.28B
$10.3M 0.01%
687,736
-71,154
PRAX icon
1465
Praxis Precision Medicines
PRAX
$8.08B
$10.3M 0.01%
34,917
+27,119
HTZ icon
1466
Hertz
HTZ
$1.44B
$10.3M 0.01%
2,000,003
+695,296
BIPC icon
1467
Brookfield Infrastructure
BIPC
$4.62B
$10.3M 0.01%
226,329
+67,589
WCC icon
1468
WESCO International
WCC
$12.8B
$10.3M 0.01%
41,931
+39,974
KVYO icon
1469
Klaviyo
KVYO
$5.69B
$10.3M 0.01%
315,769
-2,676,729
EPP icon
1470
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$10.2M 0.01%
+203,067
CIVI
1471
DELISTED
Civitas Resources
CIVI
$10.2M 0.01%
378,046
+58,004
ATMU icon
1472
Atmus Filtration Technologies
ATMU
$4.73B
$10.2M 0.01%
197,261
+119,979
UUUU icon
1473
Energy Fuels
UUUU
$4.25B
$10.2M 0.01%
701,966
-1,699,324
TSHA icon
1474
Taysha Gene Therapies
TSHA
$1.17B
$10.2M 0.01%
1,854,855
+1,487,546
ATR icon
1475
AptarGroup
ATR
$7.78B
$10.2M 0.01%
83,600
-64,364