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
JXN icon
576
Jackson Financial
JXN
$7.3B
$48.4M 0.01%
478,055
+90,277
Z icon
577
Zillow
Z
$16.3B
$48.4M 0.01%
627,988
+490,720
NIO icon
578
NIO
NIO
$12.4B
$48.3M 0.01%
6,337,114
+4,961,619
BANC icon
579
Banc of California
BANC
$3.07B
$48.2M 0.01%
2,913,656
+2,577,452
XYL icon
580
Xylem
XYL
$33.3B
$48.2M 0.01%
326,870
+10,010
CHYM
581
Chime Financial
CHYM
$9.49B
$48.1M 0.01%
2,382,760
+1,749,604
GL icon
582
Globe Life
GL
$11B
$47.9M 0.01%
334,722
+242,430
RUN icon
583
Sunrun
RUN
$4.21B
$47.8M 0.01%
2,764,884
+405,393
ZK icon
584
Zeekr
ZK
$6.81B
$47.8M 0.01%
1,567,649
+811,923
IMAX icon
585
IMAX
IMAX
$2.02B
$47.5M 0.01%
1,451,820
+914,412
ONDS icon
586
Ondas Holdings
ONDS
$2.91B
$47.5M 0.01%
6,148,637
+4,857,843
OKTA icon
587
Okta
OKTA
$16B
$47.4M 0.01%
517,378
+390,005
DOV icon
588
Dover
DOV
$26.9B
$47.3M 0.01%
283,629
-728,181
VIRT icon
589
Virtu Financial
VIRT
$2.85B
$47.3M 0.01%
1,331,545
+246,329
EPR icon
590
EPR Properties
EPR
$3.79B
$47.3M 0.01%
814,552
+744,151
ICLR icon
591
Icon
ICLR
$13.6B
$47.2M 0.01%
269,979
-1,676,163
GNW icon
592
Genworth Financial
GNW
$3.66B
$47.2M 0.01%
5,298,145
+395,975
MARA icon
593
Marathon Digital Holdings
MARA
$3.66B
$47.1M 0.01%
2,577,492
-2,052,782
TD icon
594
Toronto Dominion Bank
TD
$156B
$47M 0.01%
587,397
-600,549
VERA icon
595
Vera Therapeutics
VERA
$3.39B
$46.9M 0.01%
1,615,338
+1,052,472
SXT icon
596
Sensient Technologies
SXT
$4.13B
$46.9M 0.01%
499,961
+91,935
BALL icon
597
Ball Corp
BALL
$14.1B
$46.8M 0.01%
927,247
+629,440
CTVA icon
598
Corteva
CTVA
$45.2B
$46.7M 0.01%
690,421
+475,008
NOK icon
599
Nokia
NOK
$35.4B
$46.6M 0.01%
9,692,635
+4,359,551
FUN icon
600
Cedar Fair
FUN
$1.45B
$46.5M 0.01%
+2,044,975