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
ERII icon
1926
Energy Recovery
ERII
$518M
$5.65M ﹤0.01%
418,587
+86,767
ACMR icon
1927
ACM Research
ACMR
$2.49B
$5.64M ﹤0.01%
143,022
-251,947
REG icon
1928
Regency Centers
REG
$13.7B
$5.64M ﹤0.01%
81,708
-60,249
FDEM icon
1929
Fidelity Emerging Markets Multifactor ETF
FDEM
$453M
$5.64M ﹤0.01%
182,647
+52,323
SPXL icon
1930
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.16B
$5.64M ﹤0.01%
+25,566
EVTC icon
1931
Evertec
EVTC
$1.72B
$5.64M ﹤0.01%
193,825
+123,332
DFSI icon
1932
Dimensional International Sustainability Core 1 ETF
DFSI
$948M
$5.63M ﹤0.01%
131,333
+58,413
SXT icon
1933
Sensient Technologies
SXT
$3.71B
$5.63M ﹤0.01%
59,887
-440,074
WD icon
1934
Walker & Dunlop
WD
$1.48B
$5.62M ﹤0.01%
93,453
+42,745
ORC
1935
Orchid Island Capital
ORC
$1.35B
$5.62M ﹤0.01%
780,517
+235,011
LCII icon
1936
LCI Industries
LCII
$2.91B
$5.62M ﹤0.01%
46,295
-345,051
ESGG icon
1937
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.2M
$5.61M ﹤0.01%
27,323
+16,634
CXT icon
1938
Crane NXT
CXT
$2.27B
$5.6M ﹤0.01%
119,068
+49,691
MASI icon
1939
Masimo
MASI
$9.26B
$5.6M ﹤0.01%
43,052
-44,698
EPI icon
1940
WisdomTree India Earnings Fund ETF
EPI
$2.1B
$5.58M ﹤0.01%
120,616
-298,816
RC
1941
Ready Capital
RC
$261M
$5.57M ﹤0.01%
2,557,145
+1,843,244
IOSP icon
1942
Innospec
IOSP
$1.82B
$5.56M ﹤0.01%
72,694
-10,695
BULZ icon
1943
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$130M
$5.54M ﹤0.01%
21,340
-3,350
BTSG icon
1944
BrightSpring Health Services
BTSG
$7.98B
$5.54M ﹤0.01%
147,898
-106,049
HURN icon
1945
Huron Consulting
HURN
$2.09B
$5.52M ﹤0.01%
31,938
-14,663
DNUT icon
1946
Krispy Kreme
DNUT
$582M
$5.5M ﹤0.01%
1,367,196
+100,636
RRR icon
1947
Red Rock Resorts
RRR
$3.09B
$5.5M ﹤0.01%
88,718
-1,436,101
DEXC
1948
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$256M
$5.49M ﹤0.01%
90,644
+26,361
CVSA
1949
Covista Inc.
CVSA
$3.94B
$5.47M ﹤0.01%
52,893
+43,158
SKYT icon
1950
SkyWater Technology
SKYT
$1.26B
$5.46M ﹤0.01%
300,878
-96,745