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
ODD icon
2001
ODDITY Tech
ODD
$729M
$5.05M ﹤0.01%
125,746
-149,284
SLP icon
2002
Simulations Plus
SLP
$229M
$5.05M ﹤0.01%
277,015
-75,570
KOS icon
2003
Kosmos Energy
KOS
$1.76B
$5.04M ﹤0.01%
5,556,252
-1,069,269
ERIC icon
2004
Ericsson
ERIC
$36.8B
$5.03M ﹤0.01%
521,485
-3,328,683
MLTX icon
2005
MoonLake Immunotherapeutics
MLTX
$1.21B
$5.02M ﹤0.01%
380,890
+331,556
CRAI icon
2006
CRA International
CRAI
$1.03B
$5.01M ﹤0.01%
24,948
+15,613
TXRH icon
2007
Texas Roadhouse
TXRH
$10.7B
$5M ﹤0.01%
30,141
-153,056
BCC icon
2008
Boise Cascade
BCC
$2.69B
$4.99M ﹤0.01%
67,826
-18,581
IDU icon
2009
iShares US Utilities ETF
IDU
$1.6B
$4.99M ﹤0.01%
46,028
+27,121
NTSK
2010
Netskope Inc
NTSK
$3.21B
$4.98M ﹤0.01%
284,092
-802,316
VENU
2011
Venu Holding Corp
VENU
$180M
$4.98M ﹤0.01%
591,393
-101,677
NEXA icon
2012
Nexa Resources
NEXA
$1.31B
$4.97M ﹤0.01%
561,171
+500,884
MFA
2013
MFA Financial
MFA
$984M
$4.94M ﹤0.01%
530,592
+509,871
LOGI icon
2014
Logitech
LOGI
$13.2B
$4.94M ﹤0.01%
49,281
-41,281
FNGS icon
2015
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$427M
$4.94M ﹤0.01%
72,529
+53,724
AIZ icon
2016
Assurant
AIZ
$10.7B
$4.93M ﹤0.01%
20,482
-53,741
SRVR icon
2017
Pacer Data & Infrastructure Real Estate ETF
SRVR
$340M
$4.93M ﹤0.01%
172,073
+151,047
XNCR icon
2018
Xencor
XNCR
$832M
$4.93M ﹤0.01%
321,808
-159,360
JPLD icon
2019
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$4.93M ﹤0.01%
+94,101
IBP icon
2020
Installed Building Products
IBP
$6.95B
$4.92M ﹤0.01%
18,965
-18,282
ASC icon
2021
Ardmore Shipping
ASC
$612M
$4.92M ﹤0.01%
464,494
+410,976
SEB icon
2022
Seaboard Corp
SEB
$5.28B
$4.92M ﹤0.01%
1,106
+437
PTON icon
2023
Peloton Interactive
PTON
$1.7B
$4.91M ﹤0.01%
797,751
-2,610,415
CPT icon
2024
Camden Property Trust
CPT
$10.1B
$4.91M ﹤0.01%
44,624
-255,380
CXSE icon
2025
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
$4.91M ﹤0.01%
+122,448