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
SGRY icon
1551
Surgery Partners
SGRY
$1.49B
$9.11M 0.01%
589,821
+555,261
LBRX
1552
LB Pharmaceuticals
LBRX
$672M
$9.07M 0.01%
407,668
-131,702
RYN icon
1553
Rayonier
RYN
$6.24B
$9.06M 0.01%
418,579
+222,269
SSB icon
1554
SouthState Bank Corp
SSB
$8.83B
$9.03M 0.01%
95,935
-1,812,457
PCL
1555
PGIM Corporate Bond 10+ Year ETF
PCL
$73.2M
$9.02M 0.01%
179,163
-19,959
BRO icon
1556
Brown & Brown
BRO
$21.7B
$8.99M 0.01%
112,759
+52,308
ABEV icon
1557
Ambev
ABEV
$43.9B
$8.96M 0.01%
3,628,812
+3,595,069
SOLV icon
1558
Solventum
SOLV
$11B
$8.94M 0.01%
112,845
-1,442,798
ORA icon
1559
Ormat Technologies
ORA
$6.88B
$8.92M 0.01%
80,763
+50,208
HTGC icon
1560
Hercules Capital
HTGC
$2.6B
$8.89M 0.01%
472,139
-431,996
BOIL icon
1561
ProShares Ultra Bloomberg Natural Gas
BOIL
$68.2M
$8.85M 0.01%
386,565
+373,722
UMC icon
1562
United Microelectronic
UMC
$22.2B
$8.84M 0.01%
1,124,310
+1,073,771
MGNI icon
1563
Magnite
MGNI
$1.69B
$8.83M 0.01%
544,318
+374,757
BBT
1564
Beacon Financial Corp
BBT
$2.45B
$8.82M 0.01%
334,363
+124,542
ZWS icon
1565
Zurn Elkay Water Solutions
ZWS
$7.44B
$8.81M 0.01%
189,573
-14,177
GSAT icon
1566
Globalstar
GSAT
$8.45B
$8.81M 0.01%
144,376
+85,338
DVYE icon
1567
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$8.81M 0.01%
282,762
-973,256
HMY icon
1568
Harmony Gold Mining
HMY
$8.93B
$8.81M 0.01%
442,520
-392,088
AKRE
1569
Akre Focus ETF
AKRE
$6.51B
$8.8M 0.01%
+134,368
ASO icon
1570
Academy Sports + Outdoors
ASO
$3.47B
$8.76M 0.01%
+175,267
LTM
1571
LATAM Airlines Group S.A.
LTM
$13.5B
$8.75M 0.01%
162,081
+68,258
ADM icon
1572
Archer Daniels Midland
ADM
$35.4B
$8.75M 0.01%
152,259
-1,254,403
NVCR icon
1573
NovoCure
NVCR
$1.23B
$8.74M 0.01%
675,831
+452,274
PRTA icon
1574
Prothena Corp
PRTA
$497M
$8.71M 0.01%
912,382
+145,277
ACVA icon
1575
ACV Auctions
ACVA
$726M
$8.7M 0.01%
1,084,956
+125,173