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
AGCO icon
2176
AGCO
AGCO
$8.16B
$4.04M ﹤0.01%
38,687
-162,226
SIG icon
2177
Signet Jewelers
SIG
$3.25B
$4.03M ﹤0.01%
48,646
-30,073
AAP icon
2178
Advance Auto Parts
AAP
$3.07B
$4.02M ﹤0.01%
102,380
+14,603
DXPE icon
2179
DXP Enterprises
DXPE
$2.11B
$4.02M ﹤0.01%
36,631
+17,719
SCL icon
2180
Stepan Co
SCL
$1.13B
$4.02M ﹤0.01%
84,873
+75,358
SCVL icon
2181
Shoe Carnival
SCVL
$422M
$4.02M ﹤0.01%
238,031
+148,522
MGEE icon
2182
MGE Energy Inc
MGEE
$2.85B
$4.01M ﹤0.01%
51,117
+12,605
EFC
2183
Ellington Financial
EFC
$1.47B
$4M ﹤0.01%
294,658
+158,046
GSM icon
2184
FerroAtlántica
GSM
$777M
$4M ﹤0.01%
862,329
-374,420
PALI icon
2185
Palisade Bio
PALI
$296M
$4M ﹤0.01%
+1,701,411
TFI icon
2186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$4M ﹤0.01%
87,425
+64,586
CSGS icon
2187
CSG Systems International
CSGS
$2.28B
$3.99M ﹤0.01%
52,088
-762,703
PBT
2188
Permian Basin Royalty Trust
PBT
$1.02B
$3.99M ﹤0.01%
234,748
-12,637
IAC icon
2189
IAC Inc
IAC
$3.01B
$3.99M ﹤0.01%
101,932
-116,177
TATT icon
2190
TAT Technologies
TATT
$494M
$3.98M ﹤0.01%
89,210
+75,183
IYC icon
2191
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.98M ﹤0.01%
+38,551
XPH icon
2192
State Street SPDR S&P Pharmaceuticals ETF
XPH
$293M
$3.97M ﹤0.01%
70,864
+65,126
MLI icon
2193
Mueller Industries
MLI
$11.9B
$3.97M ﹤0.01%
+34,563
IDA icon
2194
Idacorp
IDA
$7.8B
$3.96M ﹤0.01%
31,326
+1,955
SR icon
2195
Spire
SR
$5.4B
$3.96M ﹤0.01%
47,900
+30,176
BL icon
2196
BlackLine
BL
$2.17B
$3.96M ﹤0.01%
71,611
-1,876
ACRV icon
2197
Acrivon Therapeutics
ACRV
$50M
$3.96M ﹤0.01%
1,641,884
+100,558
BIP icon
2198
Brookfield Infrastructure Partners
BIP
$16.3B
$3.95M ﹤0.01%
113,791
-171,460
EUFN icon
2199
iShares MSCI Europe Financials ETF
EUFN
$3.33B
$3.95M ﹤0.01%
106,564
+61,614
SXC icon
2200
SunCoke Energy
SXC
$557M
$3.95M ﹤0.01%
548,899
+151,610