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
AMRX icon
501
Amneal Pharmaceuticals
AMRX
$3.91B
$57.4M 0.01%
5,729,299
+104,617
SPG icon
502
Simon Property Group
SPG
$60.9B
$57.1M 0.01%
304,432
-955,051
FIX icon
503
Comfort Systems
FIX
$32.4B
$57.1M 0.01%
69,204
+4,881
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$15.2B
$57M 0.01%
710,629
+703,831
PNFP icon
505
Pinnacle Financial Partners
PNFP
$7.81B
$57M 0.01%
607,444
+525,764
TXNM
506
TXNM Energy Inc
TXNM
$6.41B
$56.9M 0.01%
1,007,033
+1,002,011
IRT icon
507
Independence Realty Trust
IRT
$4.11B
$56.9M 0.01%
3,473,040
+1,170,633
CDTX icon
508
Cidara Therapeutics
CDTX
$6.93B
$56.9M 0.01%
593,993
+303,042
RKLB icon
509
Rocket Lab Corp
RKLB
$30.7B
$56.8M 0.01%
1,185,461
-348,513
JHG icon
510
Janus Henderson
JHG
$7.1B
$56.3M 0.01%
1,264,759
-329,868
TRU icon
511
TransUnion
TRU
$16.7B
$55.7M 0.01%
664,975
-1,655,703
MAN icon
512
ManpowerGroup
MAN
$1.43B
$55.6M 0.01%
1,466,415
+687,254
CNR
513
Core Natural Resources Inc
CNR
$4.59B
$55.4M 0.01%
663,693
-340,027
RVMD icon
514
Revolution Medicines
RVMD
$14.5B
$55.1M 0.01%
1,180,085
-297,590
PIPR icon
515
Piper Sandler
PIPR
$5.73B
$55.1M 0.01%
158,774
+8,597
IEX icon
516
IDEX
IEX
$13.3B
$54.8M 0.01%
336,945
+246,464
LPX icon
517
Louisiana-Pacific
LPX
$5.99B
$54.8M 0.01%
616,515
-544,173
GWRE icon
518
Guidewire Software
GWRE
$16.7B
$54.7M 0.01%
238,170
+40,558
ANF icon
519
Abercrombie & Fitch
ANF
$5.53B
$54.7M 0.01%
639,073
+399,104
NEM icon
520
Newmont
NEM
$110B
$54.6M 0.01%
647,783
-75,190
VLTO icon
521
Veralto
VLTO
$25.2B
$54.3M 0.01%
509,097
+130,455
ZTS icon
522
Zoetis
ZTS
$54.7B
$54.2M 0.01%
370,227
-340,589
MKTX icon
523
MarketAxess Holdings
MKTX
$6.78B
$54M 0.01%
310,086
-41,080
FCNCA icon
524
First Citizens BancShares
FCNCA
$26.6B
$54M 0.01%
+30,195
IJR icon
525
iShares Core S&P Small-Cap ETF
IJR
$89.9B
$53.7M 0.01%
451,766
+287,865