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
COLD icon
501
Americold
COLD
$3.63B
$52.3M 0.01%
3,142,230
+1,419,307
AXP icon
502
American Express
AXP
$259B
$52.2M 0.01%
163,787
-4,588
AGI icon
503
Alamos Gold
AGI
$16.3B
$52M 0.01%
1,959,409
-242,944
SNAP icon
504
Snap
SNAP
$13.5B
$52M 0.01%
5,985,328
-1,942,327
ALGM icon
505
Allegro MicroSystems
ALGM
$4.91B
$51.9M 0.01%
1,519,408
-2,814,205
ADM icon
506
Archer Daniels Midland
ADM
$28B
$51.9M 0.01%
982,475
+811,284
IBKR icon
507
Interactive Brokers
IBKR
$29.1B
$51.6M 0.01%
931,799
-1,720,569
ATI icon
508
ATI
ATI
$15.8B
$51.2M 0.01%
592,475
-473,923
CVI icon
509
CVR Energy
CVI
$2.61B
$50.8M 0.01%
1,893,326
+1,603,556
SIG icon
510
Signet Jewelers
SIG
$3.44B
$50.8M 0.01%
638,997
-68,133
KEY icon
511
KeyCorp
KEY
$22.8B
$50.7M 0.01%
2,910,356
+894,042
NNN icon
512
NNN REIT
NNN
$7.51B
$50.7M 0.01%
1,173,043
-459,509
MRNA icon
513
Moderna
MRNA
$12.2B
$50.6M 0.01%
1,834,708
+74,423
CHRD icon
514
Chord Energy
CHRD
$5.19B
$50.5M 0.01%
521,842
+392,589
PRMB
515
Primo Brands
PRMB
$6.06B
$50.5M 0.01%
1,706,139
-3,581,631
CPRI icon
516
Capri Holdings
CPRI
$2.93B
$50.2M 0.01%
2,834,697
+1,637,309
SOXL icon
517
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
$50.1M 0.01%
1,995,633
-1,378,101
DE icon
518
Deere & Co
DE
$127B
$49.8M 0.01%
97,959
-248,813
CNC icon
519
Centene
CNC
$20.1B
$49.7M 0.01%
916,184
+33,376
CRWD icon
520
CrowdStrike
CRWD
$120B
$49.7M 0.01%
97,549
-19,965
KGC icon
521
Kinross Gold
KGC
$34.1B
$49.1M 0.01%
3,141,265
+3,138,940
GAP
522
The Gap Inc
GAP
$9.67B
$48.8M 0.01%
2,236,814
-34,817
FLR icon
523
Fluor
FLR
$6.51B
$48.7M 0.01%
949,961
-503,013
FISV
524
Fiserv Inc
FISV
$36.2B
$48.7M 0.01%
282,409
+270,464
NXST icon
525
Nexstar Media Group
NXST
$6.14B
$48.7M 0.01%
281,409
+164,974