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
ATAT icon
1701
Atour Lifestyle Holdings
ATAT
$4.86B
$7.38M 0.01%
187,220
-5,142
DLB icon
1702
Dolby
DLB
$5.56B
$7.36M 0.01%
114,552
+21,789
SYF icon
1703
Synchrony
SYF
$22.8B
$7.35M 0.01%
88,157
-202,543
AIOT
1704
PowerFleet Inc
AIOT
$380M
$7.35M 0.01%
1,382,292
+1,103,847
CUBI icon
1705
Customers Bancorp
CUBI
$2.32B
$7.34M 0.01%
100,446
-126,707
SLF icon
1706
Sun Life Financial
SLF
$34.4B
$7.34M 0.01%
+117,580
BCO icon
1707
Brink's
BCO
$4.13B
$7.34M 0.01%
62,850
-113,041
VCR icon
1708
Vanguard Consumer Discretionary ETF
VCR
$5.51B
$7.3M 0.01%
18,538
+2,355
MICC
1709
The Magnum Ice Cream Company N.V.
MICC
$9.12B
$7.28M 0.01%
+459,500
RNG icon
1710
RingCentral
RNG
$3.06B
$7.28M 0.01%
252,138
-266,514
TSEM icon
1711
Tower Semiconductor
TSEM
$17.9B
$7.27M ﹤0.01%
61,899
-91,218
VIA
1712
Via Transportation Inc
VIA
$1.14B
$7.25M ﹤0.01%
250,000
+87,300
CUK icon
1713
Carnival PLC
CUK
$33.1B
$7.25M ﹤0.01%
239,059
-188,603
ECPG icon
1714
Encore Capital Group
ECPG
$1.48B
$7.24M ﹤0.01%
133,283
+69,255
LOB icon
1715
Live Oak Bancshares
LOB
$1.49B
$7.22M ﹤0.01%
210,184
+49,053
NVAX icon
1716
Novavax
NVAX
$1.3B
$7.22M ﹤0.01%
1,073,727
-212,145
CHAT icon
1717
Roundhill Generative AI & Technology ETF
CHAT
$988M
$7.21M ﹤0.01%
122,350
+69,765
CPRX icon
1718
Catalyst Pharmaceutical
CPRX
$2.9B
$7.2M ﹤0.01%
308,471
-89,425
SERV
1719
Serve Robotics
SERV
$586M
$7.18M ﹤0.01%
691,740
-902,938
NTB icon
1720
Bank of N.T. Butterfield & Son
NTB
$2.06B
$7.18M ﹤0.01%
+144,087
AREC icon
1721
American Resources Corp
AREC
$232M
$7.17M ﹤0.01%
+2,891,941
KNSL icon
1722
Kinsale Capital Group
KNSL
$7.84B
$7.17M ﹤0.01%
18,331
-6,044
EEMS icon
1723
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
$7.17M ﹤0.01%
106,248
+93,444
MQ icon
1724
Marqeta
MQ
$1.72B
$7.17M ﹤0.01%
1,508,853
+506,565
BCH icon
1725
Banco de Chile
BCH
$17.9B
$7.15M ﹤0.01%
188,142
-58,838