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
SPXL icon
401
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.01B
$68.8M 0.01%
396,701
+374,758
AER icon
402
AerCap
AER
$24.6B
$68.2M 0.01%
582,956
+8,852
MRVL icon
403
Marvell Technology
MRVL
$72.7B
$68.2M 0.01%
881,084
-1,418,103
NRG icon
404
NRG Energy
NRG
$30.8B
$68.2M 0.01%
424,679
+280,677
DXC icon
405
DXC Technology
DXC
$2.63B
$67.8M 0.01%
4,431,945
+2,264,051
JOBY icon
406
Joby Aviation
JOBY
$12.3B
$67M 0.01%
6,347,820
+3,547,578
BTI icon
407
British American Tobacco
BTI
$124B
$66.5M 0.01%
1,405,925
-3,459,697
MSCI icon
408
MSCI
MSCI
$44B
$66.5M 0.01%
115,346
-21,036
KNX icon
409
Knight Transportation
KNX
$8.65B
$66.5M 0.01%
1,503,030
-667,234
APA icon
410
APA Corp
APA
$8.65B
$66.4M 0.01%
3,627,973
-1,542,484
VTRS icon
411
Viatris
VTRS
$14.2B
$66.3M 0.01%
7,429,372
+1,277,331
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$10.4B
$66M 0.01%
622,172
-74,772
FULT icon
413
Fulton Financial
FULT
$3.61B
$65.9M 0.01%
3,654,220
+1,951,663
ACI icon
414
Albertsons Companies
ACI
$9.56B
$65.8M 0.01%
3,057,962
-8,296,309
CZR icon
415
Caesars Entertainment
CZR
$5.06B
$65.7M 0.01%
2,315,500
-2,592,572
ZM icon
416
Zoom
ZM
$26.1B
$65.5M 0.01%
840,054
-78,159
SRAD icon
417
Sportradar
SRAD
$6.84B
$65.1M 0.01%
2,318,597
+2,151,549
ACAD icon
418
Acadia Pharmaceuticals
ACAD
$4.67B
$65M 0.01%
3,012,696
+2,718,036
CNX icon
419
CNX Resources
CNX
$5.28B
$64.8M 0.01%
1,923,277
+382,491
LOGI icon
420
Logitech
LOGI
$15.5B
$64.8M 0.01%
718,573
+621,606
MUR icon
421
Murphy Oil
MUR
$4.5B
$64.7M 0.01%
2,876,361
+2,632,489
SYY icon
422
Sysco
SYY
$35.5B
$64.7M 0.01%
854,053
-2,328,785
TS icon
423
Tenaris
TS
$19.5B
$64.4M 0.01%
1,722,807
-2,043,503
AROC icon
424
Archrock
AROC
$4.51B
$64.1M 0.01%
2,579,963
+444,324
DOCU icon
425
DocuSign
DOCU
$13.9B
$64M 0.01%
822,099
+595,559