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
JEPI icon
1976
JPMorgan Equity Premium Income ETF
JEPI
$43B
$5.23M ﹤0.01%
91,393
+71,450
AAT
1977
American Assets Trust
AAT
$1.13B
$5.22M ﹤0.01%
275,702
-218,130
FDVV icon
1978
Fidelity High Dividend ETF
FDVV
$8.3B
$5.21M ﹤0.01%
91,923
+84,120
LRMR icon
1979
Larimar Therapeutics
LRMR
$448M
$5.21M ﹤0.01%
1,366,750
-110,756
CHEF icon
1980
Chefs' Warehouse
CHEF
$2.4B
$5.19M ﹤0.01%
83,256
+51,249
VHT icon
1981
Vanguard Health Care ETF
VHT
$15.9B
$5.18M ﹤0.01%
+18,010
UPBD icon
1982
Upbound Group
UPBD
$1.05B
$5.18M ﹤0.01%
295,085
-145,580
CR icon
1983
Crane Co
CR
$9.29B
$5.17M ﹤0.01%
28,006
-61,242
PHAT icon
1984
Phathom Pharmaceuticals
PHAT
$830M
$5.16M ﹤0.01%
311,315
-197,405
FERA
1985
Fifth Era Acquisition Corp I
FERA
$322M
$5.16M ﹤0.01%
503,863
-177,152
ROOT icon
1986
Root
ROOT
$673M
$5.16M ﹤0.01%
71,481
-35,485
CXW icon
1987
CoreCivic
CXW
$1.86B
$5.13M ﹤0.01%
268,561
+108,300
WPC icon
1988
W.P. Carey
WPC
$15.3B
$5.12M ﹤0.01%
+79,541
LPTH icon
1989
Lightpath Technologies
LPTH
$537M
$5.12M ﹤0.01%
473,763
+402,291
XLB icon
1990
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$5.11M ﹤0.01%
112,657
-538,919
MCHI icon
1991
iShares MSCI China ETF
MCHI
$6.51B
$5.11M ﹤0.01%
85,040
-476,828
FLBL icon
1992
Franklin Senior Loan ETF
FLBL
$802M
$5.08M ﹤0.01%
216,871
+143,075
ALLT icon
1993
Allot
ALLT
$304M
$5.07M ﹤0.01%
516,048
+31,840
AMZU icon
1994
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$264M
$5.07M ﹤0.01%
+145,112
LSPD icon
1995
Lightspeed Commerce
LSPD
$1.17B
$5.07M ﹤0.01%
419,506
+163,426
VNET
1996
VNET Group
VNET
$2.14B
$5.07M ﹤0.01%
598,830
+223,875
FIHL icon
1997
Fidelis Insurance
FIHL
$1.66B
$5.06M ﹤0.01%
+258,785
EWZS icon
1998
iShares MSCI Brazil Small-Cap ETF
EWZS
$313M
$5.06M ﹤0.01%
391,495
+42,476
SSD icon
1999
Simpson Manufacturing
SSD
$6.89B
$5.06M ﹤0.01%
31,315
-6,962
VMI icon
2000
Valmont Industries
VMI
$7.51B
$5.05M ﹤0.01%
12,559
+4,694