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
CELH icon
251
Celsius Holdings
CELH
$11.3B
$117M 0.02%
2,038,117
-1,238,477
ADC icon
252
Agree Realty
ADC
$8.25B
$117M 0.02%
1,643,751
+908,605
ROKU icon
253
Roku
ROKU
$15.9B
$117M 0.02%
1,165,323
-78,540
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$10.2B
$117M 0.02%
883,945
+261,773
IWM icon
255
iShares Russell 2000 ETF
IWM
$74.1B
$116M 0.02%
479,996
-267,941
WFC icon
256
Wells Fargo
WFC
$291B
$116M 0.02%
1,385,488
+1,227,381
RBLX icon
257
Roblox
RBLX
$62.1B
$115M 0.02%
833,001
-649,352
UTHR icon
258
United Therapeutics
UTHR
$21.3B
$115M 0.02%
273,982
+132,971
K
259
DELISTED
Kellanova
K
$114M 0.02%
1,393,252
+192,369
IVZ icon
260
Invesco
IVZ
$11.7B
$114M 0.02%
4,981,313
+921,874
KKR icon
261
KKR & Co
KKR
$122B
$114M 0.02%
875,315
+295,253
ODFL icon
262
Old Dominion Freight Line
ODFL
$33.3B
$114M 0.02%
806,742
+712,869
SOLV icon
263
Solventum
SOLV
$14.4B
$114M 0.02%
1,555,643
+803,417
MET icon
264
MetLife
MET
$54.1B
$113M 0.02%
1,377,888
+65,355
EL icon
265
Estee Lauder
EL
$37.5B
$113M 0.02%
1,287,819
+1,230,652
TEL icon
266
TE Connectivity
TEL
$67.7B
$113M 0.02%
513,888
+305,293
KRYS icon
267
Krystal Biotech
KRYS
$7.09B
$112M 0.02%
636,988
+602,428
CHWY icon
268
Chewy
CHWY
$13.6B
$112M 0.02%
2,769,673
-158,558
ETN icon
269
Eaton
ETN
$129B
$111M 0.02%
+297,904
NBIX icon
270
Neurocrine Biosciences
NBIX
$15.2B
$111M 0.02%
793,239
-1,255,836
CI icon
271
Cigna
CI
$73.4B
$111M 0.02%
385,850
-850,389
WIX icon
272
WIX.com
WIX
$5.59B
$111M 0.02%
625,937
-631,055
KMB icon
273
Kimberly-Clark
KMB
$34.2B
$111M 0.02%
889,327
+115,408
BMY icon
274
Bristol-Myers Squibb
BMY
$107B
$110M 0.02%
2,432,543
+1,553,792
GFS icon
275
GlobalFoundries
GFS
$21.5B
$109M 0.02%
3,052,510
+725,554