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
DOCU icon
426
DocuSign
DOCU
$13.6B
$68.2M 0.01%
946,407
+124,308
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$114B
$68M 0.01%
173,502
+144,675
DG icon
428
Dollar General
DG
$30.1B
$67.9M 0.01%
656,745
+636,022
SUPN icon
429
Supernus Pharmaceuticals
SUPN
$2.8B
$67.7M 0.01%
1,416,926
+1,241,792
IBM icon
430
IBM
IBM
$284B
$67.2M 0.01%
238,106
-6,851
CLVT icon
431
Clarivate
CLVT
$2.34B
$67.2M 0.01%
17,537,484
-345,639
TRI icon
432
Thomson Reuters
TRI
$58.8B
$67.1M 0.01%
432,224
+383,402
BDX icon
433
Becton Dickinson
BDX
$55.8B
$67.1M 0.01%
358,561
-781,650
MSI icon
434
Motorola Solutions
MSI
$62.4B
$67.1M 0.01%
146,695
+46,957
WDAY icon
435
Workday
WDAY
$56.8B
$66.9M 0.01%
+277,933
IAU icon
436
iShares Gold Trust
IAU
$67.9B
$66.8M 0.01%
917,989
+632,451
EMN icon
437
Eastman Chemical
EMN
$7.29B
$66.7M 0.01%
1,057,996
+582,946
OCUL icon
438
Ocular Therapeutix
OCUL
$2.92B
$66.7M 0.01%
5,703,781
+817,767
SO icon
439
Southern Company
SO
$95.8B
$66.7M 0.01%
703,514
-1,661,394
AXP icon
440
American Express
AXP
$259B
$66.6M 0.01%
200,578
+36,791
AMP icon
441
Ameriprise Financial
AMP
$45.3B
$66.5M 0.01%
135,398
+92,848
NOW icon
442
ServiceNow
NOW
$162B
$66.5M 0.01%
72,247
+53,890
MPC icon
443
Marathon Petroleum
MPC
$52.5B
$66.3M 0.01%
+344,003
MTD icon
444
Mettler-Toledo International
MTD
$28.3B
$66.3M 0.01%
+53,972
LNG icon
445
Cheniere Energy
LNG
$41B
$66.2M 0.01%
281,550
-194,773
AMCR icon
446
Amcor
AMCR
$19.3B
$66.2M 0.01%
8,086,923
-3,089,320
BPOP icon
447
Popular Inc
BPOP
$8.2B
$66M 0.01%
519,893
-703,033
CAG icon
448
Conagra Brands
CAG
$8.57B
$65.9M 0.01%
3,601,683
+665,045
ELF icon
449
e.l.f. Beauty
ELF
$4.7B
$65.7M 0.01%
495,660
+236,171
STZ icon
450
Constellation Brands
STZ
$24.3B
$65.5M 0.01%
+486,321