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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$928M
3
+$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1
+$1.78B
2
+$1.22B
3
+$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$9.18B
$121M 0.02%
4,945,930
+2,173,746
ONB icon
227
Old National Bancorp
ONB
$8.84B
$120M 0.02%
5,644,811
+2,797,617
EHC icon
228
Encompass Health
EHC
$10.8B
$120M 0.02%
980,396
+40,341
WING icon
229
Wingstop
WING
$6.68B
$120M 0.02%
+356,478
FHN icon
230
First Horizon
FHN
$11.8B
$120M 0.02%
5,642,598
-132,883
DXCM icon
231
DexCom
DXCM
$26.2B
$119M 0.02%
1,368,728
-758,695
CPNG icon
232
Coupang
CPNG
$44.1B
$119M 0.02%
3,981,875
+3,092,932
EME icon
233
Emcor
EME
$27.6B
$119M 0.02%
222,074
+194,838
FLUT icon
234
Flutter Entertainment
FLUT
$38.1B
$119M 0.02%
415,594
-142,641
NTR icon
235
Nutrien
NTR
$30.2B
$119M 0.02%
2,038,098
+975,667
AXTA icon
236
Axalta
AXTA
$7B
$118M 0.02%
3,985,973
+1,696,434
PCAR icon
237
PACCAR
PCAR
$58.3B
$117M 0.02%
+1,232,283
CAT icon
238
Caterpillar
CAT
$270B
$117M 0.02%
301,187
-41,148
WAL icon
239
Western Alliance Bancorporation
WAL
$9.31B
$117M 0.02%
1,499,182
+1,284,503
CTRA icon
240
Coterra Energy
CTRA
$20.2B
$117M 0.02%
+4,604,906
MAS icon
241
Masco
MAS
$13.3B
$117M 0.02%
1,814,141
+1,315,245
AKAM icon
242
Akamai
AKAM
$12.7B
$117M 0.02%
1,463,339
+1,422,333
UMBF icon
243
UMB Financial
UMBF
$8.86B
$117M 0.02%
1,109,063
-881,338
ALHC icon
244
Alignment Healthcare
ALHC
$3.85B
$117M 0.02%
8,323,880
+8,079,612
LNG icon
245
Cheniere Energy
LNG
$41.6B
$116M 0.02%
476,323
+314,245
QQQ icon
246
Invesco QQQ Trust
QQQ
$408B
$115M 0.02%
208,872
-2,210,879
MTH icon
247
Meritage Homes
MTH
$4.67B
$115M 0.02%
1,709,741
-53,829
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$4.36B
$114M 0.02%
4,218,710
+4,152,949
GIS icon
249
General Mills
GIS
$24.9B
$114M 0.02%
2,207,446
+499,304
SOXX icon
250
iShares Semiconductor ETF
SOXX
$17.5B
$114M 0.02%
477,105
+205,216
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