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
PTCT icon
551
PTC Therapeutics
PTCT
$6.23B
$45M 0.01%
920,493
-247,128
SRE icon
552
Sempra
SRE
$58B
$44.9M 0.01%
592,212
+389,982
FL
553
DELISTED
Foot Locker
FL
$44.7M 0.01%
1,822,568
+1,078,135
GRAB icon
554
Grab
GRAB
$20.8B
$44.5M 0.01%
8,842,818
+3,071,152
ETHA
555
iShares Ethereum Trust ETF
ETHA
$1.69B
$44.2M 0.01%
2,319,250
+964,359
HBI
556
DELISTED
Hanesbrands
HBI
$43.6M 0.01%
9,523,048
+3,891,471
LYV icon
557
Live Nation Entertainment
LYV
$33.6B
$43.5M 0.01%
287,822
+242,890
ZBRA icon
558
Zebra Technologies
ZBRA
$12.4B
$43.5M 0.01%
141,151
+100,006
BABA icon
559
Alibaba
BABA
$354B
$43.5M 0.01%
383,777
-243,273
BBAI icon
560
BigBear.ai
BBAI
$2.48B
$43.5M 0.01%
6,409,592
+5,177,098
GLBE icon
561
Global E Online
GLBE
$6.81B
$43.5M 0.01%
1,297,120
+113,852
LULU icon
562
lululemon athletica
LULU
$24.9B
$43.3M 0.01%
182,453
+65,662
OSCR icon
563
Oscar Health
OSCR
$4.18B
$43M 0.01%
2,007,797
+527,572
DAY icon
564
Dayforce
DAY
$11.1B
$42.9M 0.01%
775,308
+438,914
CYTK icon
565
Cytokinetics
CYTK
$7.55B
$42.9M 0.01%
1,298,609
+148,095
NEM icon
566
Newmont
NEM
$109B
$42.1M 0.01%
722,973
+77,165
MLI icon
567
Mueller Industries
MLI
$13.1B
$42M 0.01%
528,157
+402,479
MSI icon
568
Motorola Solutions
MSI
$62.8B
$41.9M 0.01%
99,738
+59,034
FTI icon
569
TechnipFMC
FTI
$18.1B
$41.9M 0.01%
1,217,383
+1,198,823
PIPR icon
570
Piper Sandler
PIPR
$5.8B
$41.7M 0.01%
150,177
+37,342
SMA
571
SmartStop Self Storage REIT
SMA
$1.73B
$41.7M 0.01%
+1,150,420
BV icon
572
BrightView Holdings
BV
$1.21B
$41.5M 0.01%
2,489,925
+2,079,013
PPC icon
573
Pilgrim's Pride
PPC
$9.45B
$41.5M 0.01%
921,620
+445,374
BCS icon
574
Barclays
BCS
$88.2B
$41.4M 0.01%
2,224,585
+391,902
CPT icon
575
Camden Property Trust
CPT
$11.7B
$41.3M 0.01%
366,859
+288,682