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
MELI icon
401
Mercado Libre
MELI
$97.2B
$74.3M 0.01%
31,788
+19,452
CM icon
402
Canadian Imperial Bank of Commerce
CM
$86.5B
$74.2M 0.01%
+928,346
KLAR
403
Klarna Group
KLAR
$11.6B
$74.1M 0.01%
+2,021,303
DUOL icon
404
Duolingo
DUOL
$8.7B
$74.1M 0.01%
230,119
+111,950
NRG icon
405
NRG Energy
NRG
$30.6B
$73.3M 0.01%
452,734
+28,055
DOCN icon
406
DigitalOcean
DOCN
$4.06B
$73.2M 0.01%
2,143,836
+1,198,532
CBRE icon
407
CBRE Group
CBRE
$48B
$73.1M 0.01%
463,968
+449,780
CNP icon
408
CenterPoint Energy
CNP
$24.9B
$72.7M 0.01%
1,874,709
-2,703,428
IFF icon
409
International Flavors & Fragrances
IFF
$16.5B
$72.7M 0.01%
1,181,849
-261,258
BTI icon
410
British American Tobacco
BTI
$125B
$72.6M 0.01%
1,368,633
-37,292
AMAT icon
411
Applied Materials
AMAT
$205B
$72.5M 0.01%
+354,006
DAN icon
412
Dana Inc
DAN
$2.66B
$72.4M 0.01%
3,615,213
+56,875
LYFT icon
413
Lyft
LYFT
$7.65B
$71.9M 0.01%
3,264,901
+1,373,079
AROC icon
414
Archrock
AROC
$4.43B
$71.3M 0.01%
2,709,360
+129,397
EXPE icon
415
Expedia Group
EXPE
$35.3B
$71.2M 0.01%
333,302
+276,771
MAC icon
416
Macerich
MAC
$4.74B
$71.2M 0.01%
3,914,107
+315,473
HAL icon
417
Halliburton
HAL
$22.9B
$71.2M 0.01%
2,894,334
+990,764
GS icon
418
Goldman Sachs
GS
$264B
$70.6M 0.01%
+88,705
HRB icon
419
H&R Block
HRB
$5.52B
$70.6M 0.01%
1,396,179
-438,238
APO icon
420
Apollo Global Management
APO
$85.4B
$70.5M 0.01%
529,231
+407,650
BIRK icon
421
Birkenstock
BIRK
$8.59B
$70.3M 0.01%
1,554,584
-1,901,429
AWI icon
422
Armstrong World Industries
AWI
$7.92B
$69.6M 0.01%
355,222
-292,121
AEP icon
423
American Electric Power
AEP
$61B
$69.3M 0.01%
615,846
-963,298
PEP icon
424
PepsiCo
PEP
$206B
$69.2M 0.01%
492,547
-439,221
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$68.4M 0.01%
1,031,257
+1,019,843