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
TBPH icon
2101
Theravance Biopharma
TBPH
$786M
$4.41M ﹤0.01%
235,700
+184,833
VNOM icon
2102
Viper Energy
VNOM
$9.07B
$4.4M ﹤0.01%
113,921
+56,983
AVSE icon
2103
Avantis Responsible Emerging Markets Equity ETF
AVSE
$174M
$4.4M ﹤0.01%
67,693
+47,236
CTS icon
2104
CTS Corp
CTS
$1.34B
$4.4M ﹤0.01%
102,527
-32,913
FUL icon
2105
H.B. Fuller
FUL
$3.24B
$4.39M ﹤0.01%
73,852
+48,582
HRTG icon
2106
Heritage Insurance Holdings
HRTG
$807M
$4.38M ﹤0.01%
149,825
-95,150
GAU
2107
Galiano Gold
GAU
$600M
$4.38M ﹤0.01%
1,730,687
-2,372,129
GIC icon
2108
Global Industrial
GIC
$1.18B
$4.36M ﹤0.01%
149,380
+132,574
TR icon
2109
Tootsie Roll Industries
TR
$3.22B
$4.36M ﹤0.01%
119,052
+24,829
BOKF icon
2110
BOK Financial
BOKF
$7.61B
$4.36M ﹤0.01%
36,774
-190,855
MCY icon
2111
Mercury Insurance
MCY
$4.86B
$4.35M ﹤0.01%
46,197
-19,732
SMMD icon
2112
iShares Russell 2500 ETF
SMMD
$2.5B
$4.34M ﹤0.01%
+57,901
LFUS icon
2113
Littelfuse
LFUS
$8.06B
$4.32M ﹤0.01%
17,100
-3,526
ALKT icon
2114
Alkami Technology
ALKT
$1.66B
$4.32M ﹤0.01%
187,348
-156,114
ELVA
2115
Electrovaya
ELVA
$358M
$4.32M ﹤0.01%
546,849
+461,595
SARO
2116
StandardAero Inc
SARO
$8.39B
$4.32M ﹤0.01%
150,495
-285,046
DSGN icon
2117
Design Therapeutics
DSGN
$640M
$4.31M ﹤0.01%
459,874
-94,146
SNDR icon
2118
Schneider National
SNDR
$4.49B
$4.31M ﹤0.01%
162,591
-14,010
YINN icon
2119
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
$4.31M ﹤0.01%
+101,140
MHK icon
2120
Mohawk Industries
MHK
$5.86B
$4.31M ﹤0.01%
39,389
-1,190,233
THRM icon
2121
Gentherm
THRM
$831M
$4.3M ﹤0.01%
118,235
-183,714
POET icon
2122
POET Technologies
POET
$776M
$4.29M ﹤0.01%
+678,216
KD icon
2123
Kyndryl
KD
$2.83B
$4.29M ﹤0.01%
161,551
+87,146
MEG icon
2124
Montrose Environmental
MEG
$760M
$4.29M ﹤0.01%
172,754
-63,227
FTXL icon
2125
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
$4.29M ﹤0.01%
33,085
+30,048