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
DIN icon
1726
Dine Brands
DIN
$339M
$7.14M ﹤0.01%
222,212
+86,959
NLY icon
1727
Annaly Capital Management
NLY
$15.3B
$7.13M ﹤0.01%
+318,839
WKC icon
1728
World Kinect Corp
WKC
$1.19B
$7.12M ﹤0.01%
303,855
-272,053
BIIB icon
1729
Biogen
BIIB
$27.6B
$7.11M ﹤0.01%
40,424
-332,304
MGRC icon
1730
McGrath RentCorp
MGRC
$2.7B
$7.1M ﹤0.01%
67,697
+65,281
DRI icon
1731
Darden Restaurants
DRI
$22.3B
$7.09M ﹤0.01%
38,548
-58,592
BEAM icon
1732
Beam Therapeutics
BEAM
$2.25B
$7.09M ﹤0.01%
+255,710
VGSH icon
1733
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$7.07M ﹤0.01%
120,376
+5,571
EFV icon
1734
iShares MSCI EAFE Value ETF
EFV
$28B
$7.07M ﹤0.01%
98,940
-193,691
ARR
1735
Armour Residential REIT
ARR
$1.98B
$7.06M ﹤0.01%
398,882
-85,177
SEMR icon
1736
Semrush
SEMR
$1.8B
$7.05M ﹤0.01%
592,643
+351,394
FGNX
1737
FG Nexus Inc
FGNX
$34.1M
$7.04M ﹤0.01%
511,928
+11,998
NIQ
1738
NIQ Global Intelligence PLC
NIQ
$3.07B
$7.02M ﹤0.01%
425,654
-1,950,346
WOLF icon
1739
Wolfspeed
WOLF
$722M
$7.01M ﹤0.01%
402,766
+340,777
WTW icon
1740
Willis Towers Watson
WTW
$27.3B
$7.01M ﹤0.01%
21,334
+1,196
MTB icon
1741
M&T Bank
MTB
$29.9B
$7.01M ﹤0.01%
34,779
-30,167
THC icon
1742
Tenet Healthcare
THC
$16.4B
$7M ﹤0.01%
35,243
-1,020,474
QTWO icon
1743
Q2 Holdings
QTWO
$2.91B
$7M ﹤0.01%
+97,026
BJRI icon
1744
BJ's Restaurants
BJRI
$734M
$7M ﹤0.01%
177,584
+117,296
BKH icon
1745
Black Hills Corp
BKH
$5.28B
$6.99M ﹤0.01%
100,668
-439,133
TM icon
1746
Toyota
TM
$265B
$6.99M ﹤0.01%
32,643
+21,066
NSIT icon
1747
Insight Enterprises
NSIT
$2B
$6.98M ﹤0.01%
85,671
+29,547
PRGS icon
1748
Progress Software
PRGS
$1.19B
$6.97M ﹤0.01%
162,131
+80,612
TPH icon
1749
Tri Pointe Homes
TPH
$3.98B
$6.96M ﹤0.01%
221,225
-14,500
TGNA
1750
DELISTED
TEGNA Inc
TGNA
$6.95M ﹤0.01%
358,036
+283,945