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
NMM icon
1776
Navios Maritime Partners
NMM
$1.84B
$6.76M ﹤0.01%
128,901
-24,496
CNO icon
1777
CNO Financial Group
CNO
$3.77B
$6.76M ﹤0.01%
159,116
+64,089
PHIN icon
1778
Phinia Inc
PHIN
$2.5B
$6.75M ﹤0.01%
107,648
-118,414
PRM icon
1779
Perimeter Solutions
PRM
$3.18B
$6.74M ﹤0.01%
244,748
+82,598
FTCS icon
1780
First Trust Capital Strength ETF
FTCS
$7.78B
$6.74M ﹤0.01%
72,813
+26,414
ZYME icon
1781
Zymeworks
ZYME
$1.8B
$6.72M ﹤0.01%
255,351
+48,493
AMX icon
1782
America Movil
AMX
$74.1B
$6.72M ﹤0.01%
325,214
+311,811
VCYT icon
1783
Veracyte
VCYT
$2.42B
$6.72M ﹤0.01%
159,663
-318,186
EDIV icon
1784
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.13B
$6.72M ﹤0.01%
171,617
+132,352
LMBS icon
1785
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.06B
$6.69M ﹤0.01%
133,802
-77,983
VLY icon
1786
Valley National Bancorp
VLY
$6.61B
$6.68M ﹤0.01%
571,731
-361,720
INDY icon
1787
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$6.65M ﹤0.01%
134,983
+117,641
FELE icon
1788
Franklin Electric
FELE
$4B
$6.63M ﹤0.01%
69,372
-78,625
TECX
1789
Tectonic Therapeutic
TECX
$542M
$6.63M ﹤0.01%
317,617
+19,229
VTWO icon
1790
Vanguard Russell 2000 ETF
VTWO
$13.3B
$6.6M ﹤0.01%
66,293
+2,056
ZROZ icon
1791
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$6.6M ﹤0.01%
102,663
+46,092
MNTN
1792
MNTN Inc
MNTN
$634M
$6.59M ﹤0.01%
552,156
+312,330
HELP
1793
Cybin Inc
HELP
$216M
$6.59M ﹤0.01%
805,377
+708,283
IPAR icon
1794
Interparfums
IPAR
$2.9B
$6.59M ﹤0.01%
77,661
-97,097
AMLP icon
1795
Alerian MLP ETF
AMLP
$12.3B
$6.59M ﹤0.01%
140,092
+106,428
INCY icon
1796
Incyte
INCY
$18B
$6.58M ﹤0.01%
66,617
+32,774
MTCH icon
1797
Match Group
MTCH
$7.02B
$6.57M ﹤0.01%
203,574
-203,903
PDS
1798
Precision Drilling
PDS
$1.27B
$6.55M ﹤0.01%
91,109
+80,058
LTC
1799
LTC Properties
LTC
$1.81B
$6.53M ﹤0.01%
189,914
+75,221
UAA icon
1800
Under Armour
UAA
$2.41B
$6.52M ﹤0.01%
1,312,599
-1,002,483