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
VIRT icon
526
Virtu Financial
VIRT
$2.91B
$48.6M 0.01%
1,085,216
+168,743
DUOL icon
527
Duolingo
DUOL
$8.33B
$48.5M 0.01%
118,169
+118,137
REG icon
528
Regency Centers
REG
$12.8B
$48.2M 0.01%
+676,994
CARR icon
529
Carrier Global
CARR
$45.2B
$47.7M 0.01%
651,928
-1,200,945
HLN icon
530
Haleon
HLN
$44.9B
$47.4M 0.01%
4,570,800
-1,409,055
IAG icon
531
IAMGOLD
IAG
$9.77B
$47.4M 0.01%
6,447,232
+1,741,594
AAL icon
532
American Airlines Group
AAL
$9.99B
$47.3M 0.01%
4,218,277
+1,004,341
CHKP icon
533
Check Point Software Technologies
CHKP
$20.2B
$47.2M 0.01%
213,351
-483,083
NGD
534
New Gold Inc
NGD
$7.04B
$46.8M 0.01%
9,454,593
+7,449,936
FAS icon
535
Direxion Daily Financial Bull 3x Shares
FAS
$2.54B
$46.7M 0.01%
277,210
+198,746
GWRE icon
536
Guidewire Software
GWRE
$17.3B
$46.5M 0.01%
197,612
-177,719
AG icon
537
First Majestic Silver
AG
$8.18B
$46.4M 0.01%
5,609,003
-1,633,449
QUBT icon
538
Quantum Computing Inc
QUBT
$2.37B
$46.2M 0.01%
2,410,194
+2,181,556
AON icon
539
Aon
AON
$76.7B
$46.2M 0.01%
129,484
-153,215
ED icon
540
Consolidated Edison
ED
$35.9B
$46.1M 0.01%
459,648
-1,390,622
HWC icon
541
Hancock Whitney
HWC
$5.41B
$46M 0.01%
800,940
+778,787
GWW icon
542
W.W. Grainger
GWW
$48.8B
$45.9M 0.01%
44,108
-21,200
IONQ icon
543
IonQ
IONQ
$16B
$45.6M 0.01%
1,061,470
-622,502
AMRX icon
544
Amneal Pharmaceuticals
AMRX
$4.06B
$45.5M 0.01%
5,624,682
-1,867,347
OCUL icon
545
Ocular Therapeutix
OCUL
$2.62B
$45.3M 0.01%
4,886,014
+74,906
FTAI icon
546
FTAI Aviation
FTAI
$17.7B
$45.1M 0.01%
392,346
+86,479
SU icon
547
Suncor Energy
SU
$52.5B
$45.1M 0.01%
1,204,777
+626,430
FOXA icon
548
Fox Class A
FOXA
$32.8B
$45.1M 0.01%
804,925
-1,688,579
GPC icon
549
Genuine Parts
GPC
$17.3B
$45.1M 0.01%
371,669
-37,915
EWY icon
550
iShares MSCI South Korea ETF
EWY
$8.14B
$45M 0.01%
627,183
+313,546