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
STUB
1651
StubHub Holdings
STUB
$2.26B
$7.87M 0.01%
581,744
-945,203
WRB icon
1652
W.R. Berkley
WRB
$24.7B
$7.87M 0.01%
112,250
+23,244
TME icon
1653
Tencent Music
TME
$14.5B
$7.81M 0.01%
445,309
-806,873
TDOC icon
1654
Teladoc Health
TDOC
$922M
$7.8M 0.01%
1,114,532
-103,673
BXSL icon
1655
Blackstone Secured Lending
BXSL
$5.57B
$7.78M 0.01%
295,615
-213,306
FOUR icon
1656
Shift4
FOUR
$3.6B
$7.77M 0.01%
123,445
+101,756
WAFD icon
1657
WaFd
WAFD
$2.37B
$7.77M 0.01%
242,644
+62,994
BOX icon
1658
Box
BOX
$3.32B
$7.77M 0.01%
259,686
-112,461
FVD icon
1659
First Trust Value Line Dividend Fund
FVD
$8.09B
$7.76M 0.01%
168,443
+10,138
ARW icon
1660
Arrow Electronics
ARW
$7.05B
$7.74M 0.01%
+70,271
FWRD icon
1661
Forward Air
FWRD
$521M
$7.74M 0.01%
309,598
+236,115
ARDX icon
1662
Ardelyx
ARDX
$1.35B
$7.74M 0.01%
1,327,453
-201,079
DCI icon
1663
Donaldson
DCI
$9.67B
$7.74M 0.01%
87,251
-70,160
PTLO icon
1664
Portillo's
PTLO
$381M
$7.72M 0.01%
1,701,127
-15,073
AMCR icon
1665
Amcor
AMCR
$17.8B
$7.67M 0.01%
184,016
-1,433,369
AB icon
1666
AllianceBernstein
AB
$3.39B
$7.66M 0.01%
199,118
+27,930
MGY icon
1667
Magnolia Oil & Gas
MGY
$6.02B
$7.66M 0.01%
349,964
+225,969
ICLR icon
1668
Icon
ICLR
$8.14B
$7.65M 0.01%
41,965
-228,014
CGCP icon
1669
Capital Group Core Plus Income ETF
CGCP
$7.25B
$7.64M 0.01%
337,646
+101,649
QINT icon
1670
American Century Quality Diversified International ETF
QINT
$524M
$7.64M 0.01%
118,974
+97,083
PLUS icon
1671
ePlus
PLUS
$1.96B
$7.64M 0.01%
87,068
+38,589
TRN icon
1672
Trinity Industries
TRN
$2.51B
$7.63M 0.01%
288,389
+108,708
CINF icon
1673
Cincinnati Financial
CINF
$24.4B
$7.62M 0.01%
46,669
-210,556
MRCY icon
1674
Mercury Systems
MRCY
$4.21B
$7.62M 0.01%
104,376
-46,198
AVTX icon
1675
Avalo Therapeutics
AVTX
$315M
$7.62M 0.01%
419,491
-62,178