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
GT icon
1601
Goodyear
GT
$1.82B
$8.4M 0.01%
959,458
+441,833
FROG icon
1602
JFrog
FROG
$5.27B
$8.37M 0.01%
133,941
-611,450
UTZ icon
1603
Utz Brands
UTZ
$669M
$8.36M 0.01%
805,217
-1,496,322
MAGN
1604
Magnera Corp
MAGN
$323M
$8.33M 0.01%
550,392
+75,670
MINT icon
1605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$8.3M 0.01%
82,768
+77,482
XIFR
1606
XPLR Infrastructure LP
XIFR
$958M
$8.3M 0.01%
829,708
-151,530
MLKN icon
1607
MillerKnoll
MLKN
$1.03B
$8.29M 0.01%
453,505
+273,552
FSK icon
1608
FS KKR Capital
FSK
$2.79B
$8.29M 0.01%
559,500
+348,533
GIII icon
1609
G-III Apparel Group
GIII
$1.13B
$8.28M 0.01%
286,065
+117,928
SKE
1610
Skeena Resources
SKE
$3.34B
$8.28M 0.01%
348,873
+113,956
FBK icon
1611
FB Financial Corp
FBK
$2.66B
$8.27M 0.01%
148,224
-21,848
SMFG icon
1612
Sumitomo Mitsui Financial
SMFG
$121B
$8.23M 0.01%
425,691
+376,331
AMN icon
1613
AMN Healthcare
AMN
$729M
$8.22M 0.01%
521,720
+407,694
ROG icon
1614
Rogers Corp
ROG
$1.91B
$8.21M 0.01%
89,691
+65,347
COHU icon
1615
Cohu
COHU
$1.35B
$8.2M 0.01%
352,274
+43,859
AVPT icon
1616
AvePoint
AVPT
$2.07B
$8.18M 0.01%
588,823
+364,698
BUR icon
1617
Burford Capital
BUR
$928M
$8.17M 0.01%
916,165
+204,137
CGAU
1618
Centerra Gold
CGAU
$3.33B
$8.17M 0.01%
568,299
+226,945
EZA icon
1619
iShares MSCI South Africa ETF
EZA
$710M
$8.16M 0.01%
+118,603
HMC icon
1620
Honda
HMC
$30.9B
$8.16M 0.01%
+276,792
MCRI icon
1621
Monarch Casino & Resort
MCRI
$1.7B
$8.15M 0.01%
85,196
-51,862
BBCA icon
1622
JPMorgan BetaBuilders Canada ETF
BBCA
$9.83B
$8.14M 0.01%
87,474
+53,552
IMCR icon
1623
Immunocore
IMCR
$1.48B
$8.13M 0.01%
234,268
+192,070
AGX icon
1624
Argan
AGX
$7.52B
$8.13M 0.01%
25,939
+3,666
KOD icon
1625
Kodiak Sciences
KOD
$2.19B
$8.12M 0.01%
290,479
+245,024