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
MANU icon
1901
Manchester United
MANU
$2.83B
$5.78M ﹤0.01%
362,912
+103,887
FG icon
1902
F&G Annuities & Life
FG
$3.37B
$5.77M ﹤0.01%
187,114
+20,085
CSIQ icon
1903
Canadian Solar
CSIQ
$869M
$5.77M ﹤0.01%
242,842
+210,489
GRAL
1904
GRAIL Inc
GRAL
$1.92B
$5.77M ﹤0.01%
+67,427
DXCM icon
1905
DexCom
DXCM
$23.8B
$5.77M ﹤0.01%
86,900
-6,691,590
NAK
1906
Northern Dynasty Minerals
NAK
$702M
$5.76M ﹤0.01%
2,926,220
-1,107,828
DOX icon
1907
Amdocs
DOX
$6.97B
$5.76M ﹤0.01%
71,571
+67,798
NOV icon
1908
NOV
NOV
$6.69B
$5.76M ﹤0.01%
368,531
-950,126
ECH icon
1909
iShares MSCI Chile ETF
ECH
$963M
$5.76M ﹤0.01%
+142,560
EGBN icon
1910
Eagle Bancorp
EGBN
$745M
$5.75M ﹤0.01%
268,212
+13,732
QLYS icon
1911
Qualys
QLYS
$3.14B
$5.74M ﹤0.01%
43,204
-29,118
FRHC icon
1912
Freedom Holding
FRHC
$8.61B
$5.74M ﹤0.01%
47,157
-24,614
RBA icon
1913
RB Global
RBA
$17.6B
$5.74M ﹤0.01%
55,769
-131,694
GBTC icon
1914
Grayscale Bitcoin Trust
GBTC
$26.4B
$5.73M ﹤0.01%
+83,822
TOWN icon
1915
Towne Bank
TOWN
$3.08B
$5.72M ﹤0.01%
171,328
+72,592
DUSB icon
1916
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.84B
$5.71M ﹤0.01%
112,737
-48,295
DLO icon
1917
dLocal
DLO
$3.66B
$5.7M ﹤0.01%
402,887
-1,397,857
SPT icon
1918
Sprout Social
SPT
$330M
$5.69M ﹤0.01%
504,756
+175,090
EPD icon
1919
Enterprise Products Partners
EPD
$84.5B
$5.68M ﹤0.01%
177,267
+169,933
VOR icon
1920
Vor Biopharma
VOR
$610M
$5.68M ﹤0.01%
433,894
+428,208
GNK icon
1921
Genco Shipping & Trading
GNK
$960M
$5.68M ﹤0.01%
307,931
+113,982
DBD icon
1922
Diebold Nixdorf
DBD
$2.59B
$5.66M ﹤0.01%
83,419
+67,429
MVST icon
1923
Microvast
MVST
$468M
$5.66M ﹤0.01%
2,021,544
+1,042,742
KTB icon
1924
Kontoor Brands
KTB
$3.66B
$5.66M ﹤0.01%
+92,578
FTK icon
1925
Flotek Industries
FTK
$613M
$5.65M ﹤0.01%
327,948
-203,340