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
SEDG icon
2451
SolarEdge
SEDG
$3.03B
$2.94M ﹤0.01%
101,893
-211,497
FSMD icon
2452
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$2.94M ﹤0.01%
+66,601
TROX icon
2453
Tronox
TROX
$1.51B
$2.94M ﹤0.01%
704,497
-8,355
IYF icon
2454
iShares US Financials ETF
IYF
$3.4B
$2.94M ﹤0.01%
22,779
+4,180
TH icon
2455
Target Hospitality
TH
$929M
$2.94M ﹤0.01%
366,625
+9,565
TRNO icon
2456
Terreno Realty
TRNO
$6.51B
$2.92M ﹤0.01%
49,797
+42,864
GLPG icon
2457
Galapagos
GLPG
$1.98B
$2.92M ﹤0.01%
89,396
+73,427
MJ icon
2458
Amplify Alternative Harvest ETF
MJ
$110M
$2.92M ﹤0.01%
+98,100
BSM icon
2459
Black Stone Minerals
BSM
$3.24B
$2.92M ﹤0.01%
219,456
+31,024
FLCA icon
2460
Franklin FTSE Canada ETF
FLCA
$665M
$2.91M ﹤0.01%
60,282
+51,367
UTI icon
2461
Universal Technical Institute
UTI
$2B
$2.91M ﹤0.01%
111,407
+64,503
VGIT icon
2462
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$2.91M ﹤0.01%
48,524
-4,348
JIG icon
2463
JPMorgan International Growth ETF
JIG
$369M
$2.91M ﹤0.01%
39,640
+21,963
BKSY icon
2464
BlackSky Technology
BKSY
$863M
$2.91M ﹤0.01%
154,965
-32,861
VRRM icon
2465
Verra Mobility
VRRM
$2.16B
$2.91M ﹤0.01%
129,630
-392,901
HIMU
2466
iShares High Yield Muni Active ETF
HIMU
$2.12B
$2.9M ﹤0.01%
+59,602
JMIA
2467
Jumia Technologies
JMIA
$815M
$2.89M ﹤0.01%
231,080
-1,089,772
NPK icon
2468
National Presto Industries
NPK
$970M
$2.89M ﹤0.01%
27,025
+7,974
BH icon
2469
Biglari Holdings Class B
BH
$1.01B
$2.88M ﹤0.01%
+8,671
HLIT icon
2470
Harmonic Inc
HLIT
$966M
$2.88M ﹤0.01%
291,327
+106,947
NPKI
2471
NPK International
NPKI
$1.21B
$2.88M ﹤0.01%
241,640
-282,039
FMNB icon
2472
Farmers National Banc Corp
FMNB
$774M
$2.87M ﹤0.01%
+215,812
ARMK icon
2473
Aramark
ARMK
$10.6B
$2.87M ﹤0.01%
77,951
-629,656
BIO icon
2474
Bio-Rad Laboratories Class A
BIO
$7.43B
$2.87M ﹤0.01%
9,480
-40,826
CEPU
2475
Central Puerto
CEPU
$2.44B
$2.87M ﹤0.01%
163,926
+77,435