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
TAP icon
451
Molson Coors Class B
TAP
$9.17B
$60.6M 0.01%
1,259,818
+457,197
MIDD icon
452
Middleby
MIDD
$7.61B
$60.5M 0.01%
420,323
-438
CLX icon
453
Clorox
CLX
$12B
$60.5M 0.01%
503,642
+491,768
B
454
Barrick Mining
B
$74.3B
$60.4M 0.01%
2,900,076
-1,595,782
EXLS icon
455
EXL Service
EXLS
$6.87B
$60.4M 0.01%
1,378,171
+953,922
CAG icon
456
Conagra Brands
CAG
$8.35B
$60.1M 0.01%
2,936,638
-2,882,649
AI icon
457
C3.ai
AI
$1.96B
$60M 0.01%
2,441,835
-212,913
J icon
458
Jacobs Solutions
J
$16B
$59.8M 0.01%
454,755
-318,847
INVH icon
459
Invitation Homes
INVH
$16.8B
$59.7M 0.01%
1,820,128
-3,606,814
IONS icon
460
Ionis Pharmaceuticals
IONS
$13B
$59.1M 0.01%
1,494,981
-1,985,081
OMC icon
461
Omnicom Group
OMC
$25.2B
$59M 0.01%
820,391
-214,632
ODD icon
462
ODDITY Tech
ODD
$2.41B
$58.7M 0.01%
777,411
+558,448
KBH icon
463
KB Home
KBH
$3.62B
$58.6M 0.01%
1,106,291
+837,070
BTSG icon
464
BrightSpring Health Services
BTSG
$6.81B
$58.5M 0.01%
2,479,138
+2,166,932
MAC icon
465
Macerich
MAC
$4.85B
$58.2M 0.01%
3,598,634
-2,231,744
GIL icon
466
Gildan
GIL
$11.8B
$58.1M 0.01%
1,180,250
+13,202
SBRA icon
467
Sabra Healthcare REIT
SBRA
$4.69B
$57.5M 0.01%
3,120,622
+2,428,176
HUBS icon
468
HubSpot
HUBS
$20.9B
$57.5M 0.01%
103,238
+92,280
PFSI icon
469
PennyMac Financial
PFSI
$6.96B
$57.1M 0.01%
572,608
+355,010
SOLV icon
470
Solventum
SOLV
$14B
$57M 0.01%
752,226
+455,475
WMG icon
471
Warner Music
WMG
$15.6B
$56.9M 0.01%
2,090,607
+2,016,893
PAAS icon
472
Pan American Silver
PAAS
$22B
$56.4M 0.01%
1,984,590
+1,963,170
HIMS icon
473
Hims & Hers Health
HIMS
$7.76B
$56.4M 0.01%
1,130,618
+472,208
HII icon
474
Huntington Ingalls Industries
HII
$13.8B
$56.3M 0.01%
233,228
+197,023
AVGO icon
475
Broadcom
AVGO
$1.66T
$56.3M 0.01%
204,105
-927,567