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
FIBK icon
1751
First Interstate BancSystem
FIBK
$3.32B
$6.95M ﹤0.01%
200,815
+181,481
MBLY icon
1752
Mobileye
MBLY
$5.47B
$6.94M ﹤0.01%
665,207
-2,452,860
IWO icon
1753
iShares Russell 2000 Growth ETF
IWO
$11.7B
$6.94M ﹤0.01%
21,489
+1,358
TDC icon
1754
Teradata
TDC
$2.33B
$6.93M ﹤0.01%
227,552
-317,054
FLY
1755
Firefly Aerospace
FLY
$3.73B
$6.92M ﹤0.01%
309,472
-276,615
SPUU icon
1756
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$162M
$6.92M ﹤0.01%
37,589
+18,299
FITB
1757
Fifth Third Bancorp
FITB
$40.4B
$6.91M ﹤0.01%
147,604
-7,716
FLEX icon
1758
Flex
FLEX
$22.3B
$6.89M ﹤0.01%
113,980
-958,591
AII
1759
American Integrity Insurance
AII
$374M
$6.88M ﹤0.01%
330,203
+318,632
TFSL icon
1760
TFS Financial
TFSL
$3.85B
$6.87M ﹤0.01%
513,238
-127,429
OEF icon
1761
iShares S&P 100 ETF
OEF
$17.4B
$6.87M ﹤0.01%
+20,021
CRBP icon
1762
Corbus Pharmaceuticals
CRBP
$155M
$6.86M ﹤0.01%
+843,193
OUST icon
1763
Ouster
OUST
$1.06B
$6.86M ﹤0.01%
317,158
+9,068
TBLA icon
1764
Taboola.com
TBLA
$833M
$6.86M ﹤0.01%
1,487,867
+943,786
FKU icon
1765
First Trust United Kingdom AlphaDEX Fund
FKU
$108M
$6.85M ﹤0.01%
134,651
+16,058
BSY icon
1766
Bentley Systems
BSY
$10.6B
$6.85M ﹤0.01%
179,588
+26,404
RF icon
1767
Regions Financial
RF
$21.6B
$6.82M ﹤0.01%
251,722
-5,723
ECO
1768
Okeanis Eco Tankers
ECO
$1.96B
$6.81M ﹤0.01%
201,195
+192,919
ARCO icon
1769
Arcos Dorados Holdings
ARCO
$1.67B
$6.81M ﹤0.01%
927,535
-28,797
ARKB icon
1770
ARK 21Shares Bitcoin ETF
ARKB
$1.06B
$6.8M ﹤0.01%
234,169
+73,206
JGLO icon
1771
JPMorgan Global Select Equity ETF
JGLO
$6.38B
$6.8M ﹤0.01%
100,422
-32,410
ABSI icon
1772
Absci
ABSI
$427M
$6.78M ﹤0.01%
1,943,636
+1,778,545
BXMT icon
1773
Blackstone Mortgage Trust
BXMT
$3.26B
$6.78M ﹤0.01%
354,171
-128,279
USAR
1774
USA Rare Earth Inc
USAR
$3.08B
$6.77M ﹤0.01%
568,797
+23,554
BCE icon
1775
BCE
BCE
$23.6B
$6.76M ﹤0.01%
283,817
-1,592,766