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
NBHC icon
1826
National Bank Holdings
NBHC
$1.73B
$6.33M ﹤0.01%
166,576
-69,778
PTIR
1827
GraniteShares 2x Long PLTR Daily ETF
PTIR
$375M
$6.31M ﹤0.01%
236,232
+127,377
LWLG icon
1828
Lightwave Logic
LWLG
$981M
$6.31M ﹤0.01%
1,947,675
+1,846,973
SEE icon
1829
Sealed Air
SEE
$6.18B
$6.31M ﹤0.01%
+152,295
ATAI icon
1830
AtaiBeckley Inc
ATAI
$1.23B
$6.3M ﹤0.01%
1,541,506
-1,034,488
GDDY icon
1831
GoDaddy
GDDY
$10.9B
$6.3M ﹤0.01%
50,805
-288,260
MCB icon
1832
Metropolitan Bank Holding Corp
MCB
$1.02B
$6.29M ﹤0.01%
82,404
+16,516
ESTC icon
1833
Elastic
ESTC
$5.11B
$6.29M ﹤0.01%
83,406
-1,091,877
VZLA
1834
Vizsla Silver
VZLA
$1.09B
$6.29M ﹤0.01%
1,149,958
+1,082,779
NRP icon
1835
Natural Resource Partners
NRP
$1.62B
$6.28M ﹤0.01%
60,131
+22,103
SG icon
1836
Sweetgreen
SG
$569M
$6.27M ﹤0.01%
928,249
-1,463,980
ABCL icon
1837
AbCellera Biologics
ABCL
$994M
$6.27M ﹤0.01%
1,834,508
+825,893
ENOV icon
1838
Enovis
ENOV
$1.24B
$6.27M ﹤0.01%
235,378
-282,044
CIM
1839
Chimera Investment
CIM
$1.06B
$6.27M ﹤0.01%
504,187
+290,410
WLY icon
1840
John Wiley & Sons Class A
WLY
$1.95B
$6.26M ﹤0.01%
204,356
+89,755
IDT icon
1841
IDT Corp
IDT
$1.23B
$6.26M ﹤0.01%
122,221
+72,127
IXN icon
1842
iShares Global Tech ETF
IXN
$6.03B
$6.25M ﹤0.01%
59,521
+42,963
MOG.A icon
1843
Moog Inc Class A
MOG.A
$9B
$6.24M ﹤0.01%
25,619
-253
ALSN icon
1844
Allison Transmission
ALSN
$9.36B
$6.24M ﹤0.01%
63,696
-386,638
PENG
1845
Penguin Solutions Inc
PENG
$854M
$6.23M ﹤0.01%
318,318
+176,328
TNET icon
1846
TriNet
TNET
$1.79B
$6.2M ﹤0.01%
104,792
+35,613
FULT icon
1847
Fulton Financial
FULT
$3.54B
$6.18M ﹤0.01%
319,788
+129,509
PMT
1848
PennyMac Mortgage Investment
PMT
$988M
$6.18M ﹤0.01%
492,357
-290,442
COKE icon
1849
Coca-Cola Consolidated
COKE
$12.4B
$6.18M ﹤0.01%
40,307
+8,104
NE icon
1850
Noble Corp
NE
$7.8B
$6.18M ﹤0.01%
218,694
+77,627