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
STE icon
551
Steris
STE
$24.8B
$51M 0.01%
206,300
+101,939
DNN icon
552
Denison Mines
DNN
$2.28B
$51M 0.01%
18,553,451
+8,060,910
BAH icon
553
Booz Allen Hamilton
BAH
$10.5B
$51M 0.01%
510,169
+193,605
NI icon
554
NiSource
NI
$19.7B
$50.9M 0.01%
1,175,090
-1,540,179
SMTC icon
555
Semtech
SMTC
$6.56B
$50.6M 0.01%
707,834
+177,519
ONTO icon
556
Onto Innovation
ONTO
$7.6B
$50.6M 0.01%
391,282
+102,218
A icon
557
Agilent Technologies
A
$38.9B
$50.4M 0.01%
392,663
-1,255,236
ARCC icon
558
Ares Capital
ARCC
$14.4B
$50.3M 0.01%
2,464,165
+2,410,728
CHRW icon
559
C.H. Robinson
CHRW
$19.4B
$50M 0.01%
377,415
-717,677
LYB icon
560
LyondellBasell Industries
LYB
$13.9B
$49.9M 0.01%
1,017,737
+931,710
VKTX icon
561
Viking Therapeutics
VKTX
$3.91B
$49.9M 0.01%
1,898,342
+1,025,367
COLD icon
562
Americold
COLD
$3.51B
$49.9M 0.01%
4,074,369
+932,139
WSM icon
563
Williams-Sonoma
WSM
$23.1B
$49.6M 0.01%
254,029
+95,023
CUBE icon
564
CubeSmart
CUBE
$8.23B
$49.4M 0.01%
+1,216,085
SYNA icon
565
Synaptics
SYNA
$2.95B
$49.4M 0.01%
723,495
-239,084
LEVI icon
566
Levi Strauss
LEVI
$8.6B
$49.4M 0.01%
2,118,857
-871,876
VRNA
567
DELISTED
Verona Pharma
VRNA
$49.3M 0.01%
461,869
-934,775
CE icon
568
Celanese
CE
$4.78B
$49.3M 0.01%
1,170,904
-249,729
TTMI icon
569
TTM Technologies
TTMI
$6.86B
$49.2M 0.01%
854,939
+556,944
ETSY icon
570
Etsy
ETSY
$5.37B
$49.2M 0.01%
740,751
+142,506
MTSI icon
571
MACOM Technology Solutions
MTSI
$13B
$49.1M 0.01%
394,635
-993,395
FTAI icon
572
FTAI Aviation
FTAI
$17B
$49.1M 0.01%
294,376
-97,970
FOX icon
573
Fox Class B
FOX
$28.3B
$49M 0.01%
855,556
-511,498
CLSK icon
574
CleanSpark
CLSK
$2.95B
$49M 0.01%
3,380,329
+790,678
CBOE icon
575
Cboe Global Markets
CBOE
$26.2B
$48.9M 0.01%
199,297
+120,104