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
COMP icon
351
Compass
COMP
$6.04B
$87.9M 0.01%
10,947,347
-2,556,157
PLTR icon
352
Palantir
PLTR
$437B
$87.6M 0.01%
480,154
-224,152
AA icon
353
Alcoa
AA
$11.8B
$87.5M 0.01%
2,660,950
-849,770
B
354
Barrick Mining
B
$73.1B
$87.1M 0.01%
2,658,445
-241,631
ASST icon
355
Strive Inc
ASST
$686M
$87M 0.01%
+34,783,581
ECL icon
356
Ecolab
ECL
$74.7B
$86.8M 0.01%
316,823
+48,988
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$86.7M 0.01%
+2,295,906
GEV icon
358
GE Vernova
GEV
$185B
$86.6M 0.01%
140,884
+129,256
RELY icon
359
Remitly
RELY
$3.03B
$86.3M 0.01%
5,292,893
+219,875
WMS icon
360
Advanced Drainage Systems
WMS
$11.6B
$86.2M 0.01%
621,202
+516,661
TTWO icon
361
Take-Two Interactive
TTWO
$44.6B
$86.1M 0.01%
333,244
-400,420
EPRT icon
362
Essential Properties Realty Trust
EPRT
$6.05B
$86.1M 0.01%
2,891,537
+2,593,964
FTNT icon
363
Fortinet
FTNT
$61.1B
$85.7M 0.01%
+1,018,770
HRL icon
364
Hormel Foods
HRL
$13.2B
$85.2M 0.01%
3,445,101
-3,030,378
PFSI icon
365
PennyMac Financial
PFSI
$6.78B
$84.5M 0.01%
682,202
+109,594
CSCO icon
366
Cisco
CSCO
$309B
$84.2M 0.01%
1,231,034
-7,882,031
LTH icon
367
Life Time Group Holdings
LTH
$5.68B
$84.1M 0.01%
3,046,190
+1,956,116
ADM icon
368
Archer Daniels Midland
ADM
$28.9B
$84M 0.01%
1,406,662
+424,187
ACLX icon
369
Arcellx
ACLX
$4.16B
$83.9M 0.01%
1,021,453
+823,090
HUM icon
370
Humana
HUM
$32.3B
$83.8M 0.01%
322,024
-381,096
IBIT icon
371
iShares Bitcoin Trust
IBIT
$66.6B
$83.4M 0.01%
1,283,726
-367,697
KVYO icon
372
Klaviyo
KVYO
$9.01B
$82.9M 0.01%
2,992,498
+2,356,579
SHAK icon
373
Shake Shack
SHAK
$3.35B
$82.4M 0.01%
880,423
+154,166
KBH icon
374
KB Home
KBH
$4.21B
$82.2M 0.01%
1,291,010
+184,719
BXP icon
375
Boston Properties
BXP
$11.3B
$82M 0.01%
1,102,907
+680,056