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
MPWR icon
1476
Monolithic Power Systems
MPWR
$51.7B
$10.2M 0.01%
11,229
-249,237
BCRX icon
1477
BioCryst Pharmaceuticals
BCRX
$2.34B
$10.1M 0.01%
1,298,902
-60,980
NMRK icon
1478
Newmark Group
NMRK
$2.64B
$10.1M 0.01%
584,037
-342,916
CNS icon
1479
Cohen & Steers
CNS
$3.13B
$10.1M 0.01%
160,987
+81,293
WABC icon
1480
Westamerica Bancorp
WABC
$1.24B
$10.1M 0.01%
210,400
+43,165
LAMR icon
1481
Lamar Advertising Co
LAMR
$12.5B
$10.1M 0.01%
79,461
-25,163
FXY icon
1482
Invesco CurrencyShares Japanese Yen Trust
FXY
$482M
$10M 0.01%
171,020
+146,271
GOLD
1483
Gold.com Inc
GOLD
$1.11B
$10M 0.01%
294,419
-15,431
LYEL icon
1484
Lyell Immunopharma
LYEL
$458M
$9.99M 0.01%
324,701
-14,790
UI icon
1485
Ubiquiti
UI
$47.2B
$9.96M 0.01%
18,006
+5,626
LYG icon
1486
Lloyds Banking Group
LYG
$70.7B
$9.96M 0.01%
1,879,290
+807,855
SHEL icon
1487
Shell
SHEL
$259B
$9.96M 0.01%
135,507
-2,171,276
DAY
1488
DELISTED
Dayforce
DAY
$9.95M 0.01%
143,806
-323,213
UNFI icon
1489
United Natural Foods
UNFI
$2.79B
$9.93M 0.01%
295,054
+97,004
TAN icon
1490
Invesco Solar ETF
TAN
$1.45B
$9.91M 0.01%
+201,829
IDRV icon
1491
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$9.89M 0.01%
260,833
+146,996
MMI icon
1492
Marcus & Millichap
MMI
$979M
$9.87M 0.01%
361,686
+308,960
CDNL
1493
Cardinal Infrastructure Group
CDNL
$555M
$9.86M 0.01%
+407,949
FRMI
1494
Fermi Inc
FRMI
$3.79B
$9.86M 0.01%
+1,232,175
EXC icon
1495
Exelon
EXC
$49.4B
$9.81M 0.01%
225,105
-2,011,115
BBNX
1496
Beta Bionics
BBNX
$478M
$9.78M 0.01%
+320,880
AIN icon
1497
Albany International
AIN
$1.44B
$9.77M 0.01%
192,652
+117,726
SON icon
1498
Sonoco
SON
$5.25B
$9.74M 0.01%
223,220
-65,047
AMSC icon
1499
American Superconductor
AMSC
$1.61B
$9.72M 0.01%
337,713
+322,892
PNR icon
1500
Pentair
PNR
$13.7B
$9.69M 0.01%
93,091
+59,269