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
PEN icon
476
Penumbra
PEN
$12.3B
$56.2M 0.01%
218,992
-565,317
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.17B
$55.7M 0.01%
1,081,713
+997,587
CLH icon
478
Clean Harbors
CLH
$12.9B
$55.5M 0.01%
240,240
+194,872
TWST icon
479
Twist Bioscience
TWST
$2.02B
$55.3M 0.01%
1,503,546
+432,280
LEVI icon
480
Levi Strauss
LEVI
$8.25B
$55.3M 0.01%
2,990,733
+1,593,316
RKLB icon
481
Rocket Lab Corp
RKLB
$37.5B
$54.9M 0.01%
1,533,974
+1,004,629
CUZ icon
482
Cousins Properties
CUZ
$4.32B
$54.9M 0.01%
1,826,891
+969,716
STLA icon
483
Stellantis
STLA
$31.9B
$54.5M 0.01%
5,432,830
+4,960,390
RVMD icon
484
Revolution Medicines
RVMD
$15.6B
$54.4M 0.01%
1,477,675
+1,344,608
O icon
485
Realty Income
O
$52.1B
$54.2M 0.01%
940,284
-158,023
SITE icon
486
SiteOne Landscape Supply
SITE
$5.67B
$54.2M 0.01%
447,827
+436,203
MGM icon
487
MGM Resorts International
MGM
$10.3B
$54.1M 0.01%
1,573,474
+1,395,691
WAB icon
488
Wabtec
WAB
$37.5B
$54.1M 0.01%
258,203
+94,442
GLXY
489
Galaxy Digital Inc
GLXY
$4.5B
$53.7M 0.01%
+2,452,583
ADC icon
490
Agree Realty
ADC
$8.32B
$53.7M 0.01%
735,146
+433,032
TDY icon
491
Teledyne Technologies
TDY
$24.3B
$53.4M 0.01%
+104,287
ITGR icon
492
Integer Holdings
ITGR
$2.75B
$53.4M 0.01%
434,440
+408,980
COST icon
493
Costco
COST
$388B
$53.3M 0.01%
53,892
-472,383
SCCO icon
494
Southern Copper
SCCO
$119B
$53.2M 0.01%
535,664
+139,448
CINF icon
495
Cincinnati Financial
CINF
$25.7B
$53.2M 0.01%
357,144
-276,864
OGN icon
496
Organon & Co
OGN
$1.87B
$52.9M 0.01%
5,462,410
+1,454,743
FROG icon
497
JFrog
FROG
$7.92B
$52.9M 0.01%
1,204,937
-288,338
SBUX icon
498
Starbucks
SBUX
$96.7B
$52.8M 0.01%
576,734
+573,502
PANW icon
499
Palo Alto Networks
PANW
$131B
$52.7M 0.01%
257,442
-138,828
VFC icon
500
VF Corp
VFC
$7.23B
$52.5M 0.01%
4,472,250
+243,039