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
UVV icon
2051
Universal Corp
UVV
$1.32B
$4.75M ﹤0.01%
90,049
-118,739
HELE icon
2052
Helen of Troy
HELE
$323M
$4.75M ﹤0.01%
223,520
+186,409
STAA icon
2053
STAAR Surgical
STAA
$908M
$4.74M ﹤0.01%
205,119
+61,701
RUSHA icon
2054
Rush Enterprises Class A
RUSHA
$5B
$4.73M ﹤0.01%
87,740
-74,408
CBU icon
2055
Community Bank
CBU
$3.03B
$4.73M ﹤0.01%
82,381
+46,591
WES icon
2056
Western Midstream Partners
WES
$16.4B
$4.73M ﹤0.01%
119,655
+66,918
KFRC icon
2057
Kforce
KFRC
$538M
$4.72M ﹤0.01%
152,802
-12,175
USLM icon
2058
United States Lime & Minerals
USLM
$3.59B
$4.72M ﹤0.01%
39,426
+21,828
YMM icon
2059
Full Truck Alliance
YMM
$8.46B
$4.72M ﹤0.01%
439,843
+111,856
TSMX
2060
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$285M
$4.7M ﹤0.01%
+95,238
BZ icon
2061
Kanzhun
BZ
$6.17B
$4.7M ﹤0.01%
230,532
+115,396
CELC icon
2062
Celcuity
CELC
$5.23B
$4.69M ﹤0.01%
47,037
+32,015
LKFN icon
2063
Lakeland Financial Corp
LKFN
$1.47B
$4.69M ﹤0.01%
82,145
+51,614
XSOE icon
2064
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.75B
$4.68M ﹤0.01%
119,994
+92,915
SVRA icon
2065
Savara
SVRA
$1.03B
$4.67M ﹤0.01%
774,492
+106,386
LSTR icon
2066
Landstar System
LSTR
$5.35B
$4.66M ﹤0.01%
32,442
-130,152
HEI.A icon
2067
HEICO Corp Class A
HEI.A
$28.6B
$4.66M ﹤0.01%
18,450
-13,553
CRON
2068
Cronos Group
CRON
$925M
$4.65M ﹤0.01%
1,768,701
+160,349
PTC icon
2069
PTC
PTC
$16.6B
$4.65M ﹤0.01%
26,691
+1,890
HYMB icon
2070
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$4.65M ﹤0.01%
186,335
+139,838
BKF icon
2071
iShares MSCI BIC ETF
BKF
$85.1M
$4.65M ﹤0.01%
106,051
+83,070
MTZ icon
2072
MasTec
MTZ
$24.1B
$4.62M ﹤0.01%
21,267
-40,717
ROCK icon
2073
Gibraltar Industries
ROCK
$1.17B
$4.61M ﹤0.01%
93,317
-91,428
MLAB icon
2074
Mesa Laboratories
MLAB
$470M
$4.59M ﹤0.01%
58,521
+24,343
FIVN icon
2075
FIVE9
FIVN
$1.13B
$4.59M ﹤0.01%
228,949
-54,887