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
FOLD icon
451
Amicus Therapeutics
FOLD
$3.39B
$65M 0.01%
8,250,140
+2,275,497
CAVA icon
452
CAVA Group
CAVA
$6.16B
$64.9M 0.01%
1,074,821
+1,071,538
AXS icon
453
AXIS Capital
AXS
$8.25B
$64.9M 0.01%
676,956
-187,788
OLLI icon
454
Ollie's Bargain Outlet
OLLI
$6.71B
$64.8M 0.01%
504,305
-90,470
WAL icon
455
Western Alliance Bancorporation
WAL
$9.49B
$64.7M 0.01%
746,271
-752,911
EWT icon
456
iShares MSCI Taiwan ETF
EWT
$6.51B
$64.5M 0.01%
1,014,081
+674,222
AVT icon
457
Avnet
AVT
$3.96B
$64.4M 0.01%
1,231,823
+34,326
CQQQ icon
458
Invesco China Technology ETF
CQQQ
$2.84B
$64.1M 0.01%
1,086,309
+1,062,064
ALAB icon
459
Astera Labs
ALAB
$23.7B
$63.9M 0.01%
326,493
+290,126
SSNC icon
460
SS&C Technologies
SSNC
$21.2B
$63.9M 0.01%
719,502
+371,621
CSL icon
461
Carlisle Companies
CSL
$13.8B
$63.9M 0.01%
194,131
+111,775
PYPL icon
462
PayPal
PYPL
$56.3B
$63.8M 0.01%
951,972
-303,456
GRAB icon
463
Grab
GRAB
$19.9B
$63.8M 0.01%
10,594,325
+1,751,507
QCOM icon
464
Qualcomm
QCOM
$185B
$63.6M 0.01%
382,240
+149,051
INDV icon
465
Indivior
INDV
$4.49B
$63.2M 0.01%
2,620,323
+2,599,177
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$63.2M 0.01%
+997,959
SNAP icon
467
Snap
SNAP
$12.9B
$63.1M 0.01%
8,185,153
+2,199,825
DVN icon
468
Devon Energy
DVN
$23.2B
$63M 0.01%
1,797,448
-3,366,417
ZM icon
469
Zoom
ZM
$26.3B
$62.9M 0.01%
762,076
-77,978
SNPS icon
470
Synopsys
SNPS
$86.3B
$62.5M 0.01%
126,764
-12,413
PGR icon
471
Progressive
PGR
$133B
$62.4M 0.01%
252,813
-668,184
CDNS icon
472
Cadence Design Systems
CDNS
$85.2B
$62.4M 0.01%
177,714
-24,054
OUT icon
473
Outfront Media
OUT
$4.1B
$62.3M 0.01%
3,402,587
+3,187,378
FLEX icon
474
Flex
FLEX
$23.2B
$62.2M 0.01%
1,072,571
+556,886
WCN icon
475
Waste Connections
WCN
$45.1B
$62M 0.01%
352,512
+349,041