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
AWI icon
276
Armstrong World Industries
AWI
$8.29B
$105M 0.02%
647,343
+348,933
CHRW icon
277
C.H. Robinson
CHRW
$19.2B
$105M 0.02%
1,095,092
+60,773
STEP icon
278
StepStone Group
STEP
$5.14B
$105M 0.02%
1,892,847
+538,060
POOL icon
279
Pool Corp
POOL
$8.65B
$105M 0.02%
359,689
+315,337
WTRG icon
280
Essential Utilities
WTRG
$10.9B
$105M 0.02%
2,820,091
+2,514,794
GNRC icon
281
Generac Holdings
GNRC
$8.11B
$104M 0.02%
725,674
+397,213
AA icon
282
Alcoa
AA
$14.1B
$104M 0.02%
3,510,720
+657,825
UPS icon
283
United Parcel Service
UPS
$84.7B
$104M 0.02%
1,025,834
+188,750
TTEK icon
284
Tetra Tech
TTEK
$8.86B
$103M 0.02%
2,873,560
+670,241
AMCR icon
285
Amcor
AMCR
$19.4B
$103M 0.02%
11,176,243
+8,541,549
OC icon
286
Owens Corning
OC
$9.3B
$103M 0.02%
745,940
-287,319
SHAK icon
287
Shake Shack
SHAK
$3.22B
$102M 0.02%
726,257
-324,173
ASND icon
288
Ascendis Pharma
ASND
$12.8B
$101M 0.02%
587,342
-537,841
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$3.01B
$101M 0.02%
14,012,149
+4,762,382
IBIT icon
290
iShares Bitcoin Trust
IBIT
$68.2B
$101M 0.02%
1,651,423
-1,487,656
HRB icon
291
H&R Block
HRB
$5.5B
$101M 0.02%
1,834,417
+1,195,527
NWSA icon
292
News Corp Class A
NWSA
$14.7B
$101M 0.02%
3,386,287
-2,268,622
BTG icon
293
B2Gold
BTG
$6.07B
$101M 0.02%
27,875,222
+24,998,568
AVDV icon
294
Avantis International Small Cap Value ETF
AVDV
$15.3B
$100M 0.02%
1,264,280
+1,241,602
CB icon
295
Chubb
CB
$124B
$100M 0.02%
345,142
+322,332
LPX icon
296
Louisiana-Pacific
LPX
$5.73B
$99.8M 0.02%
1,160,688
+413,907
KMB icon
297
Kimberly-Clark
KMB
$33.6B
$99.8M 0.02%
773,919
+178,170
HLNE icon
298
Hamilton Lane
HLNE
$5.98B
$99M 0.02%
696,366
+647,523
CRM icon
299
Salesforce
CRM
$249B
$97.6M 0.02%
358,094
-1,833,659
SNDK
300
Sandisk
SNDK
$35.3B
$97.4M 0.02%
2,147,308
+528,933