Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.04B
3
+$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1
+$1.24B
2
+$721M
3
+$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$194B
$131M 0.02%
276,109
+249,142
INSP icon
227
Inspire Medical Systems
INSP
$3.8B
$130M 0.02%
1,748,409
+1,739,734
REGN icon
228
Regeneron Pharmaceuticals
REGN
$77.9B
$129M 0.02%
230,227
-450,278
SWKS icon
229
Skyworks Solutions
SWKS
$10B
$129M 0.02%
1,678,024
+184,061
WBS icon
230
Webster Financial
WBS
$10.3B
$129M 0.02%
2,171,348
-1,454,161
FR icon
231
First Industrial Realty Trust
FR
$7.71B
$129M 0.02%
2,498,172
+1,052,185
LPLA icon
232
LPL Financial
LPLA
$30.5B
$128M 0.02%
+384,351
USB icon
233
US Bancorp
USB
$83B
$128M 0.02%
2,640,583
+2,005,435
DOC icon
234
Healthpeak Properties
DOC
$11.6B
$127M 0.02%
6,625,882
+3,015,150
NFLX icon
235
Netflix
NFLX
$404B
$127M 0.02%
1,057,860
-2,255,580
WBD icon
236
Warner Bros
WBD
$74.3B
$125M 0.02%
6,391,148
-9,572,539
WMB icon
237
Williams Companies
WMB
$73B
$124M 0.02%
1,963,143
+1,737,646
AXTA icon
238
Axalta
AXTA
$6.65B
$124M 0.02%
4,330,735
+344,762
TJX icon
239
TJX Companies
TJX
$173B
$122M 0.02%
843,789
+326,578
QSR icon
240
Restaurant Brands International
QSR
$24.5B
$122M 0.02%
+1,894,782
BURL icon
241
Burlington
BURL
$16.7B
$121M 0.02%
476,810
-656,253
FANG icon
242
Diamondback Energy
FANG
$44.9B
$121M 0.02%
847,169
+146,236
VMC icon
243
Vulcan Materials
VMC
$39.1B
$121M 0.02%
393,791
+245,101
TSN icon
244
Tyson Foods
TSN
$21.2B
$121M 0.02%
2,228,119
+1,599,531
FIVE icon
245
Five Below
FIVE
$10.1B
$121M 0.02%
779,350
+135,574
GM icon
246
General Motors
GM
$75.5B
$120M 0.02%
1,972,798
-2,050,280
BROS icon
247
Dutch Bros
BROS
$7.77B
$120M 0.02%
2,285,303
+1,967,236
QUBT icon
248
Quantum Computing Inc
QUBT
$2.7B
$118M 0.02%
6,405,805
+3,995,611
ADBE icon
249
Adobe
ADBE
$149B
$118M 0.02%
333,120
+2,818
VRT icon
250
Vertiv
VRT
$61.7B
$117M 0.02%
776,940
+596,454
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10
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