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
ARVN icon
2026
Arvinas
ARVN
$651M
$4.91M ﹤0.01%
413,646
+262,181
EU
2027
enCore Energy
EU
$315M
$4.88M ﹤0.01%
1,967,928
-500,948
DDM icon
2028
ProShares Ultra Dow30
DDM
$414M
$4.88M ﹤0.01%
85,806
-17,084
AXGN icon
2029
Axogen
AXGN
$1.63B
$4.87M ﹤0.01%
148,724
+104,416
TMF icon
2030
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$3.02B
$4.86M ﹤0.01%
+130,280
AMSF icon
2031
AMERISAFE
AMSF
$635M
$4.85M ﹤0.01%
126,296
-42,163
EC icon
2032
Ecopetrol
EC
$30.8B
$4.85M ﹤0.01%
483,906
+228,187
PALL icon
2033
abrdn Physical Palladium Shares ETF
PALL
$778M
$4.84M ﹤0.01%
33,262
-3,542
ALT icon
2034
Altimmune
ALT
$375M
$4.83M ﹤0.01%
1,337,927
+55,913
AAMI
2035
Acadian Asset Management
AAMI
$1.87B
$4.82M ﹤0.01%
102,471
+38,518
RPD icon
2036
Rapid7
RPD
$359M
$4.81M ﹤0.01%
316,169
-398,969
TARA icon
2037
Protara Therapeutics
TARA
$262M
$4.81M ﹤0.01%
901,541
+399,087
VNT icon
2038
Vontier
VNT
$4.84B
$4.8M ﹤0.01%
+129,223
HAYW icon
2039
Hayward Holdings
HAYW
$2.85B
$4.8M ﹤0.01%
310,644
+225,189
HTRB icon
2040
Hartford Total Return Bond ETF
HTRB
$2.31B
$4.8M ﹤0.01%
140,540
-21,143
PHG icon
2041
Philips
PHG
$25.2B
$4.8M ﹤0.01%
177,092
-500,594
XC icon
2042
WisdomTree True Emerging Markets Fund
XC
$87.8M
$4.78M ﹤0.01%
147,415
+2,459
AVRE icon
2043
Avantis Real Estate ETF
AVRE
$709M
$4.78M ﹤0.01%
109,769
-20,298
KN icon
2044
Knowles
KN
$2.1B
$4.78M ﹤0.01%
222,963
+124,834
PBR.A icon
2045
Petrobras Class A
PBR.A
$122B
$4.78M ﹤0.01%
+423,756
BTC
2046
Grayscale Bitcoin Mini Trust ETF
BTC
$2.9B
$4.77M ﹤0.01%
123,270
+51,523
PAGS icon
2047
PagSeguro Digital
PAGS
$2.71B
$4.76M ﹤0.01%
494,249
+67,305
KB icon
2048
KB Financial Group
KB
$35B
$4.76M ﹤0.01%
55,352
+2,483
IXJ icon
2049
iShares Global Healthcare ETF
IXJ
$3.55B
$4.76M ﹤0.01%
48,826
+12,926
CYD icon
2050
China Yuchai International
CYD
$1.38B
$4.75M ﹤0.01%
133,913
+43,334