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
KALU icon
2251
Kaiser Aluminum
KALU
$1.86B
$3.73M ﹤0.01%
+32,473
SOXS icon
2252
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$3.73M ﹤0.01%
1,190,487
+946,050
DCTH icon
2253
Delcath Systems
DCTH
$309M
$3.73M ﹤0.01%
368,865
-80,450
CRMD icon
2254
CorMedix
CRMD
$519M
$3.72M ﹤0.01%
320,150
-1,396,937
GGG icon
2255
Graco
GGG
$13.8B
$3.71M ﹤0.01%
45,305
+23,448
GHC icon
2256
Graham Holdings Company
GHC
$4.57B
$3.69M ﹤0.01%
+3,361
AQST icon
2257
Aquestive Therapeutics
AQST
$493M
$3.69M ﹤0.01%
570,945
-197,505
NRGV icon
2258
Energy Vault
NRGV
$557M
$3.68M ﹤0.01%
798,169
+518,066
INOD icon
2259
Innodata
INOD
$1.12B
$3.66M ﹤0.01%
71,867
-79,931
TIGO icon
2260
Millicom
TIGO
$12.3B
$3.65M ﹤0.01%
+65,830
EFAX icon
2261
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$452M
$3.64M ﹤0.01%
72,213
+32,539
FTDR icon
2262
Frontdoor
FTDR
$3.67B
$3.64M ﹤0.01%
63,159
-60,537
ARI
2263
Apollo Commercial Real Estate
ARI
$1.46B
$3.64M ﹤0.01%
376,365
-358,093
AGI icon
2264
Alamos Gold
AGI
$17.5B
$3.64M ﹤0.01%
94,379
+61,619
CUT icon
2265
Invesco MSCI Global Timber ETF
CUT
$35M
$3.64M ﹤0.01%
125,158
+94,415
PNTG icon
2266
Pennant Group
PNTG
$1.04B
$3.63M ﹤0.01%
128,956
-94,922
ACRS icon
2267
Aclaris Therapeutics
ACRS
$423M
$3.63M ﹤0.01%
1,205,281
-227,396
EMA
2268
Emera Inc
EMA
$15.6B
$3.63M ﹤0.01%
73,655
+12,660
MCS icon
2269
Marcus Corp
MCS
$517M
$3.62M ﹤0.01%
233,616
+110,417
CCOI icon
2270
Cogent Communications
CCOI
$875M
$3.6M ﹤0.01%
167,124
+85,219
ERO icon
2271
Ero Copper
ERO
$2.6B
$3.6M ﹤0.01%
127,308
+21,528
OPK icon
2272
Opko Health
OPK
$835M
$3.6M ﹤0.01%
2,857,433
+2,577,558
OFG icon
2273
OFG Bancorp
OFG
$1.69B
$3.6M ﹤0.01%
87,749
+7,453
AMPX icon
2274
Amprius Technologies
AMPX
$2.02B
$3.59M ﹤0.01%
454,854
-2,051,945
PCI
2275
PGIM Corporate Bond 5-10 Year ETF
PCI
$544M
$3.59M ﹤0.01%
70,750
-328,591