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
IVZ icon
426
Invesco
IVZ
$12B
$64M 0.01%
4,059,439
+33,404
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$64M 0.01%
5,571,340
+1,894,187
TJX icon
428
TJX Companies
TJX
$174B
$63.9M 0.01%
517,211
+177,501
ASML icon
429
ASML
ASML
$414B
$63.8M 0.01%
79,634
+19,190
CRDO icon
430
Credo Technology Group
CRDO
$26.1B
$63.7M 0.01%
687,449
-2,942,475
AVT icon
431
Avnet
AVT
$3.98B
$63.6M 0.01%
1,197,497
+970,667
EQT icon
432
EQT Corp
EQT
$33.7B
$63.5M 0.01%
1,089,098
-436,485
TMUS icon
433
T-Mobile US
TMUS
$225B
$63.4M 0.01%
266,062
+254,635
VVV icon
434
Valvoline
VVV
$3.83B
$63.3M 0.01%
1,670,255
+211,373
DOC icon
435
Healthpeak Properties
DOC
$11.2B
$63.2M 0.01%
+3,610,732
LMT icon
436
Lockheed Martin
LMT
$112B
$63M 0.01%
135,924
-117,390
NBIS
437
Nebius Group N.V.
NBIS
$21.7B
$62.9M 0.01%
1,136,926
-3,493,116
MDGL icon
438
Madrigal Pharmaceuticals
MDGL
$13.4B
$62.7M 0.01%
207,339
+206,538
BRZE icon
439
Braze
BRZE
$3.97B
$62.7M 0.01%
2,229,616
+1,767,270
BRSL
440
Brightstar Lottery PLC
BRSL
$2.96B
$62.5M 0.01%
3,955,056
+2,118,633
AMBA icon
441
Ambarella
AMBA
$3.07B
$62.5M 0.01%
945,660
+234,407
AKRO
442
DELISTED
Akero Therapeutics
AKRO
$62.4M 0.01%
1,169,682
-739,648
SYNA icon
443
Synaptics
SYNA
$2.86B
$62.4M 0.01%
962,579
+105,921
CDNS icon
444
Cadence Design Systems
CDNS
$86.8B
$62.2M 0.01%
201,768
-1,250,696
ACGL icon
445
Arch Capital
ACGL
$34.8B
$62.1M 0.01%
682,490
+493,005
JHG icon
446
Janus Henderson
JHG
$7.12B
$61.9M 0.01%
1,594,627
+1,362,739
JBL icon
447
Jabil
JBL
$25.2B
$61.6M 0.01%
282,288
-72,398
WHR icon
448
Whirlpool
WHR
$4.05B
$61.6M 0.01%
606,999
+388,205
RHI icon
449
Robert Half
RHI
$2.8B
$61.4M 0.01%
1,495,444
+1,402,656
DAN icon
450
Dana Inc
DAN
$2.79B
$61M 0.01%
3,558,338
-37,906