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
FCF icon
1526
First Commonwealth Financial
FCF
$1.76B
$9.37M 0.01%
555,606
+190,561
ATKR icon
1527
Atkore
ATKR
$2B
$9.34M 0.01%
147,661
+49,171
DRS icon
1528
Leonardo DRS
DRS
$11.9B
$9.34M 0.01%
273,928
-36,999
OTTR icon
1529
Otter Tail
OTTR
$3.6B
$9.31M 0.01%
115,209
-3,576
AZTA icon
1530
Azenta
AZTA
$917M
$9.31M 0.01%
279,885
+119,179
INDA icon
1531
iShares MSCI India ETF
INDA
$6.94B
$9.28M 0.01%
171,716
+71,985
PSQ icon
1532
ProShares Short QQQ
PSQ
$800M
$9.26M 0.01%
+306,489
KR icon
1533
Kroger
KR
$45B
$9.26M 0.01%
148,130
-30,138
VG
1534
Venture Global Inc
VG
$43.1B
$9.25M 0.01%
1,356,250
-104,218
JSCP icon
1535
JPMorgan Short Duration Core Plus ETF
JSCP
$1.38B
$9.23M 0.01%
194,180
+166,376
MANH icon
1536
Manhattan Associates
MANH
$7.62B
$9.23M 0.01%
53,273
-799,135
ASPI icon
1537
ASP Isotopes
ASPI
$547M
$9.23M 0.01%
1,725,553
+559,788
TDW icon
1538
Tidewater
TDW
$4.08B
$9.23M 0.01%
182,669
+75,397
AVBP icon
1539
ArriVent BioPharma
AVBP
$947M
$9.23M 0.01%
+458,502
KRP icon
1540
Kimbell Royalty Partners
KRP
$1.39B
$9.21M 0.01%
783,301
+92,796
BF.B icon
1541
Brown-Forman Class B
BF.B
$12.5B
$9.19M 0.01%
352,681
-1,362,220
DBEF icon
1542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.07B
$9.19M 0.01%
190,994
-220,432
EXLS icon
1543
EXL Service
EXLS
$4.67B
$9.18M 0.01%
216,233
+17,727
EOLS icon
1544
Evolus
EOLS
$261M
$9.17M 0.01%
1,379,131
+790,722
DBX icon
1545
Dropbox
DBX
$5.16B
$9.16M 0.01%
329,603
-691,249
VET icon
1546
Vermilion Energy
VET
$2.12B
$9.15M 0.01%
1,097,383
+761,380
ESS icon
1547
Essex Property Trust
ESS
$15.4B
$9.15M 0.01%
34,953
+21,665
BLDP
1548
Ballard Power Systems
BLDP
$716M
$9.14M 0.01%
3,598,614
+2,458,113
ABM icon
1549
ABM Industries
ABM
$2.19B
$9.14M 0.01%
216,035
+61,491
TDY icon
1550
Teledyne Technologies
TDY
$27.5B
$9.13M 0.01%
17,879
+8,189