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
CME icon
326
CME Group
CME
$98.6B
$97.2M 0.01%
359,632
-387,056
MA icon
327
Mastercard
MA
$511B
$96.9M 0.01%
170,315
-639,691
MLCO icon
328
Melco Resorts & Entertainment
MLCO
$3.17B
$95.8M 0.01%
10,441,846
-3,570,303
ED icon
329
Consolidated Edison
ED
$35.9B
$95.4M 0.01%
949,220
+489,572
VOO icon
330
Vanguard S&P 500 ETF
VOO
$820B
$95.1M 0.01%
155,244
+83,513
MDLZ icon
331
Mondelez International
MDLZ
$69.7B
$94.9M 0.01%
1,518,806
-10,098,678
ASB icon
332
Associated Banc-Corp
ASB
$4.5B
$94.4M 0.01%
3,672,426
+645,980
G icon
333
Genpact
G
$8.24B
$94M 0.01%
2,243,169
-1,411,566
UBER icon
334
Uber
UBER
$170B
$94M 0.01%
959,005
+893,283
EOG icon
335
EOG Resources
EOG
$57.5B
$93.5M 0.01%
833,706
+32,422
RRR icon
336
Red Rock Resorts
RRR
$3.72B
$93.1M 0.01%
1,524,819
+141,402
DIS icon
337
Walt Disney
DIS
$197B
$93.1M 0.01%
812,844
-1,529,232
DYNF icon
338
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$92.8M 0.01%
+1,567,704
WWD icon
339
Woodward
WWD
$17.8B
$92.6M 0.01%
366,438
-133,011
WLK icon
340
Westlake Corp
WLK
$9.44B
$92.5M 0.01%
1,200,851
+1,188,545
OVV icon
341
Ovintiv
OVV
$9.94B
$92M 0.01%
2,278,878
-1,528,967
IOT icon
342
Samsara
IOT
$22.9B
$92M 0.01%
2,469,499
+116,613
ES icon
343
Eversource Energy
ES
$25.7B
$91.6M 0.01%
+1,288,157
SOFI icon
344
SoFi Technologies
SOFI
$32.5B
$91.1M 0.01%
3,449,565
-4,207,654
APLD icon
345
Applied Digital
APLD
$6.42B
$91.1M 0.01%
3,971,115
+605,889
TBFG icon
346
The Brinsmere Fund Growth ETF
TBFG
$374M
$91.1M 0.01%
3,085,371
+3,077,956
CPRT icon
347
Copart
CPRT
$37.4B
$91M 0.01%
2,023,194
-479,188
CORZ icon
348
Core Scientific
CORZ
$4.74B
$90M 0.01%
5,017,861
+3,573,942
CASY icon
349
Casey's General Stores
CASY
$20B
$89.6M 0.01%
158,429
-368,751
HUBS icon
350
HubSpot
HUBS
$19.7B
$88.5M 0.01%
189,098
+85,860