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
UUP icon
2376
Invesco DB US Dollar Index Bullish Fund
UUP
$559M
$3.19M ﹤0.01%
+118,058
USVM icon
2377
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.39B
$3.18M ﹤0.01%
+34,831
IART icon
2378
Integra LifeSciences
IART
$701M
$3.18M ﹤0.01%
+255,807
HCKT icon
2379
Hackett Group
HCKT
$323M
$3.18M ﹤0.01%
161,842
+16,108
SENEA icon
2380
Seneca Foods Class A
SENEA
$997M
$3.16M ﹤0.01%
28,582
+14,518
PLRX icon
2381
Pliant Therapeutics
PLRX
$72.4M
$3.15M ﹤0.01%
2,583,332
+243,864
RDAGU
2382
Republic Digital Acquisition Co Unit
RDAGU
$3.15M ﹤0.01%
302,039
-105,900
WSFS icon
2383
WSFS Financial
WSFS
$3.41B
$3.14M ﹤0.01%
56,895
-96,339
QFIN icon
2384
Qfin Holdings
QFIN
$1.55B
$3.13M ﹤0.01%
162,658
+62,100
NMR icon
2385
Nomura Holdings
NMR
$22.6B
$3.13M ﹤0.01%
+373,587
AVY icon
2386
Avery Dennison
AVY
$13B
$3.13M ﹤0.01%
17,222
-74,057
WHD icon
2387
Cactus
WHD
$3.27B
$3.12M ﹤0.01%
68,258
-253,652
SES icon
2388
SES AI
SES
$342M
$3.12M ﹤0.01%
1,730,875
-2,364,858
VIS icon
2389
Vanguard Industrials ETF
VIS
$6.78B
$3.11M ﹤0.01%
10,438
+8,973
GLTR icon
2390
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$3.11M ﹤0.01%
+15,147
LTPZ icon
2391
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$635M
$3.11M ﹤0.01%
60,064
+50,249
WAY
2392
Waystar Holding Corp
WAY
$4.5B
$3.11M ﹤0.01%
+94,894
BSAC icon
2393
Banco Santander Chile
BSAC
$15.1B
$3.1M ﹤0.01%
99,792
-23,137
BWA icon
2394
BorgWarner
BWA
$11B
$3.1M ﹤0.01%
68,761
-611,868
CACI icon
2395
CACI
CACI
$12.1B
$3.09M ﹤0.01%
5,805
-7,872
TSLL icon
2396
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.29B
$3.09M ﹤0.01%
161,565
+146,461
CRCT icon
2397
Cricut
CRCT
$796M
$3.09M ﹤0.01%
623,698
+821
TUSB
2398
Thrivent Ultra Short Bond ETF
TUSB
$211M
$3.09M ﹤0.01%
61,282
+30,606
IHI icon
2399
iShares US Medical Devices ETF
IHI
$3.15B
$3.08M ﹤0.01%
49,552
+12,135
LBTYK icon
2400
Liberty Global Class C
LBTYK
$3.96B
$3.07M ﹤0.01%
277,904
+59,643