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
KODK icon
1626
Kodak
KODK
$859M
$8.12M 0.01%
959,976
+223,091
SFD
1627
Smithfield Foods
SFD
$10.7B
$8.1M 0.01%
362,838
-981,116
VRNS icon
1628
Varonis Systems
VRNS
$2.54B
$8.03M 0.01%
+244,789
ARLO icon
1629
Arlo Technologies
ARLO
$1.46B
$8.03M 0.01%
573,656
+464,597
MFC icon
1630
Manulife Financial
MFC
$57.1B
$8.01M 0.01%
220,721
-267,004
NCNO icon
1631
nCino
NCNO
$1.66B
$8.01M 0.01%
312,211
+16,869
TFX icon
1632
Teleflex
TFX
$5.09B
$8M 0.01%
65,562
-127,851
BETR icon
1633
Better Home & Finance Holding
BETR
$554M
$7.99M 0.01%
245,091
+13,427
ORLA
1634
Orla Mining
ORLA
$5.03B
$7.98M 0.01%
592,548
-432,806
MRTN icon
1635
Marten Transport
MRTN
$1.06B
$7.98M 0.01%
701,137
+261,990
IRON icon
1636
Disc Medicine
IRON
$2.32B
$7.97M 0.01%
100,395
+50,001
GIG
1637
GigCapital7 Corp
GIG
$355M
$7.95M 0.01%
+754,300
VOYA icon
1638
Voya Financial
VOYA
$6.26B
$7.95M 0.01%
106,718
-36,505
PAG icon
1639
Penske Automotive Group
PAG
$9.8B
$7.95M 0.01%
50,215
-76,764
RIGL icon
1640
Rigel Pharmaceuticals
RIGL
$480M
$7.94M 0.01%
185,419
+98,955
FBP icon
1641
First Bancorp
FBP
$3.27B
$7.94M 0.01%
382,925
+327,791
WLDN icon
1642
Willdan Group
WLDN
$1.16B
$7.94M 0.01%
76,558
-109,316
BIRK icon
1643
Birkenstock
BIRK
$6.39B
$7.91M 0.01%
193,423
-1,361,161
AXIA
1644
AXIA Energia
AXIA
$24.5B
$7.91M 0.01%
863,251
+372,128
CHE icon
1645
Chemed
CHE
$5.13B
$7.9M 0.01%
18,458
-42,674
BCS icon
1646
Barclays
BCS
$70.3B
$7.9M 0.01%
310,246
-1,279,648
CALM icon
1647
Cal-Maine
CALM
$3.75B
$7.89M 0.01%
99,216
+85,827
ARGT icon
1648
Global X MSCI Argentina ETF
ARGT
$770M
$7.89M 0.01%
86,347
+76,321
KLIC icon
1649
Kulicke & Soffa
KLIC
$3.31B
$7.89M 0.01%
173,186
-142,833
CMBT
1650
CMB.TECH NV
CMBT
$3.69B
$7.89M 0.01%
817,407
+625,148