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
LNC icon
1576
Lincoln National
LNC
$6.53B
$8.69M 0.01%
195,197
-667,021
FBTC icon
1577
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.87B
$8.69M 0.01%
113,963
-67,134
TBBK icon
1578
The Bancorp
TBBK
$2.19B
$8.66M 0.01%
128,222
+18,318
HUM icon
1579
Humana
HUM
$20.1B
$8.64M 0.01%
33,751
-288,273
BHF icon
1580
Brighthouse Financial
BHF
$3.43B
$8.64M 0.01%
133,312
+98,947
CIB icon
1581
Grupo Cibest SA
CIB
$16.5B
$8.62M 0.01%
135,456
+91,164
NEXT icon
1582
NextDecade
NEXT
$2.18B
$8.61M 0.01%
1,634,668
-1,378,165
DJT icon
1583
Trump Media & Technology Group
DJT
$2.38B
$8.6M 0.01%
649,402
+252,885
CBRL icon
1584
Cracker Barrel
CBRL
$611M
$8.6M 0.01%
338,402
+332,656
DFGR icon
1585
Dimensional Global Real Estate ETF
DFGR
$3.15B
$8.59M 0.01%
325,095
+268,557
ENS icon
1586
EnerSys
ENS
$6.24B
$8.58M 0.01%
58,489
-20,850
IOVA icon
1587
Iovance Biotherapeutics
IOVA
$1.39B
$8.58M 0.01%
3,143,091
-677,273
FDN icon
1588
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.43B
$8.57M 0.01%
31,823
+25,799
NTLA icon
1589
Intellia Therapeutics
NTLA
$1.4B
$8.54M 0.01%
950,250
+939,895
ROAD icon
1590
Construction Partners
ROAD
$6.1B
$8.54M 0.01%
78,670
+60,134
BDC icon
1591
Belden
BDC
$4.33B
$8.54M 0.01%
73,257
+68,477
HI
1592
DELISTED
Hillenbrand
HI
$8.53M 0.01%
268,943
+206,825
FIX icon
1593
Comfort Systems
FIX
$46.2B
$8.53M 0.01%
9,139
-60,065
DNOW icon
1594
DNOW Inc
DNOW
$2.21B
$8.53M 0.01%
643,530
+16,244
LOPE icon
1595
Grand Canyon Education
LOPE
$4.52B
$8.47M 0.01%
50,918
+9,748
COCO icon
1596
Vita Coco
COCO
$2.69B
$8.46M 0.01%
159,523
-155,678
RR icon
1597
Richtech Robotics
RR
$432M
$8.45M 0.01%
2,615,343
+1,338,105
EXAS
1598
DELISTED
Exact Sciences
EXAS
$8.43M 0.01%
83,025
-3,858,562
QUAL icon
1599
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.42M 0.01%
42,389
+35,613
THG icon
1600
Hanover Insurance
THG
$6.01B
$8.41M 0.01%
46,020
+40,848