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
PIO icon
2126
Invesco Global Water ETF
PIO
$258M
$4.28M ﹤0.01%
97,010
+30,890
ZD icon
2127
Ziff Davis
ZD
$1.59B
$4.28M ﹤0.01%
121,830
+97,800
WYNN icon
2128
Wynn Resorts
WYNN
$10.1B
$4.28M ﹤0.01%
35,573
-310,663
FPI
2129
Farmland Partners
FPI
$483M
$4.28M ﹤0.01%
441,650
+274,390
CNXC icon
2130
Concentrix
CNXC
$1.62B
$4.27M ﹤0.01%
102,812
+61,750
TDUP icon
2131
ThredUp
TDUP
$395M
$4.27M ﹤0.01%
668,720
-170,849
EWH icon
2132
iShares MSCI Hong Kong ETF
EWH
$794M
$4.27M ﹤0.01%
201,044
-97,141
PLUG icon
2133
Plug Power
PLUG
$2.98B
$4.27M ﹤0.01%
2,168,121
-971,650
EIG icon
2134
Employers Holdings
EIG
$801M
$4.25M ﹤0.01%
98,549
+10,312
GTPE
2135
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$24.6M
$4.24M ﹤0.01%
+82,268
ECX icon
2136
ECARX Holdings
ECX
$328M
$4.24M ﹤0.01%
2,463,607
+1,441,676
GBX icon
2137
The Greenbrier Companies
GBX
$1.6B
$4.23M ﹤0.01%
90,424
-25,071
NWBI icon
2138
Northwest Bancshares
NWBI
$1.84B
$4.23M ﹤0.01%
352,196
-78,943
CBLL
2139
CeriBell Inc
CBLL
$669M
$4.22M ﹤0.01%
+192,510
GPRE icon
2140
Green Plains
GPRE
$1.15B
$4.22M ﹤0.01%
430,583
+72,498
HLX icon
2141
Helix Energy Solutions
HLX
$1.44B
$4.21M ﹤0.01%
672,234
-66,562
GTY
2142
Getty Realty Corp
GTY
$1.9B
$4.21M ﹤0.01%
153,761
-200,672
HLF icon
2143
Herbalife
HLF
$1.49B
$4.21M ﹤0.01%
+326,304
CTRN icon
2144
Citi Trends
CTRN
$351M
$4.2M ﹤0.01%
101,034
+58,913
BIXIU
2145
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$4.19M ﹤0.01%
+420,795
AUR icon
2146
Aurora
AUR
$7.56B
$4.17M ﹤0.01%
1,085,236
-908,584
AMLX icon
2147
Amylyx Pharmaceuticals
AMLX
$1.41B
$4.17M ﹤0.01%
344,968
+110,295
RES icon
2148
RPC Inc
RES
$1.58B
$4.17M ﹤0.01%
765,899
-170,500
FERG icon
2149
Ferguson
FERG
$44.9B
$4.16M ﹤0.01%
18,701
-826,028
DY icon
2150
Dycom Industries
DY
$9.73B
$4.16M ﹤0.01%
12,297
-78,657