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
GFS icon
326
GlobalFoundries
GFS
$20.2B
$88.9M 0.02%
2,326,956
+553,375
SGI
327
Somnigroup International
SGI
$18.9B
$88.8M 0.02%
+1,305,378
SCHW icon
328
Charles Schwab
SCHW
$179B
$88.3M 0.02%
967,869
-19,534,868
SW
329
Smurfit Westrock
SW
$20.2B
$87.4M 0.02%
2,026,493
+1,755,839
RL icon
330
Ralph Lauren
RL
$21.5B
$87.3M 0.02%
318,413
+277,562
TD icon
331
Toronto Dominion Bank
TD
$160B
$87.3M 0.02%
1,187,946
+562,034
AR icon
332
Antero Resources
AR
$10.9B
$85.9M 0.01%
2,133,802
-1,700,892
WSC icon
333
WillScot Mobile Mini Holdings
WSC
$3.48B
$85.8M 0.01%
3,130,081
+2,461,063
CRL icon
334
Charles River Laboratories
CRL
$9.9B
$85.7M 0.01%
564,591
+282,574
FNV icon
335
Franco-Nevada
FNV
$40.4B
$85.6M 0.01%
521,938
-243,542
ARM icon
336
Arm
ARM
$118B
$85.3M 0.01%
527,621
+298,361
JNJ icon
337
Johnson & Johnson
JNJ
$500B
$85.1M 0.01%
557,441
-106,579
NTRS icon
338
Northern Trust
NTRS
$26.2B
$84.9M 0.01%
+669,717
COMP icon
339
Compass
COMP
$6.01B
$84.8M 0.01%
13,503,504
+1,891,710
BOOT icon
340
Boot Barn
BOOT
$5.44B
$84.7M 0.01%
557,016
+543,388
FIVE icon
341
Five Below
FIVE
$10.5B
$84.5M 0.01%
643,776
+154,566
JHX icon
342
James Hardie Industries
JHX
$12.1B
$84.1M 0.01%
3,127,218
+3,035,439
CTAS icon
343
Cintas
CTAS
$76.8B
$83.8M 0.01%
376,056
-774,523
DHI icon
344
D.R. Horton
DHI
$42.3B
$83.6M 0.01%
648,347
+334,281
FOUR icon
345
Shift4
FOUR
$4.48B
$83.5M 0.01%
842,551
+636,782
TRMB icon
346
Trimble
TRMB
$18.9B
$82.9M 0.01%
1,090,636
-497,106
MC icon
347
Moelis & Co
MC
$5.21B
$82.8M 0.01%
1,328,346
+226,059
ORLY icon
348
O'Reilly Automotive
ORLY
$77.2B
$82.5M 0.01%
914,960
-2,549,290
ET icon
349
Energy Transfer Partners
ET
$56.3B
$81.9M 0.01%
4,518,783
+3,015,188
NXT icon
350
Nextpower Inc
NXT
$13.3B
$81M 0.01%
1,489,128
+34,852