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
XYL icon
576
Xylem
XYL
$33.7B
$41M 0.01%
316,860
-198,791
NSA icon
577
National Storage Affiliates Trust
NSA
$2.16B
$40.9M 0.01%
1,279,659
+462,569
AM icon
578
Antero Midstream
AM
$8.48B
$40.9M 0.01%
2,158,137
+1,634,692
CHDN icon
579
Churchill Downs
CHDN
$7.98B
$40.9M 0.01%
404,749
-1,237,744
VOO icon
580
Vanguard S&P 500 ETF
VOO
$829B
$40.7M 0.01%
71,731
-420,934
IRT icon
581
Independence Realty Trust
IRT
$4.21B
$40.7M 0.01%
2,302,407
+883,447
BMY icon
582
Bristol-Myers Squibb
BMY
$110B
$40.7M 0.01%
878,751
+592,598
UTHR icon
583
United Therapeutics
UTHR
$21.7B
$40.5M 0.01%
141,011
+104,827
CVE icon
584
Cenovus Energy
CVE
$31.9B
$40.3M 0.01%
2,963,924
+1,934,548
BILL icon
585
BILL Holdings
BILL
$5.53B
$40.3M 0.01%
871,199
+845,812
SXT icon
586
Sensient Technologies
SXT
$4.05B
$40.2M 0.01%
408,026
+342,606
BEAM icon
587
Beam Therapeutics
BEAM
$2.83B
$39.8M 0.01%
2,337,517
-162,830
MSGE icon
588
Madison Square Garden
MSGE
$2.54B
$39.7M 0.01%
992,158
+938,357
DFAI icon
589
Dimensional International Core Equity Market ETF
DFAI
$12.8B
$39.4M 0.01%
1,141,097
+1,115,518
GDDY icon
590
GoDaddy
GDDY
$17.1B
$39.4M 0.01%
219,069
-1,468,179
EPD icon
591
Enterprise Products Partners
EPD
$69.1B
$39.4M 0.01%
1,271,841
+674,747
SPB icon
592
Spectrum Brands
SPB
$1.41B
$39.3M 0.01%
741,507
+67,414
IBTA icon
593
Ibotta
IBTA
$597M
$39.2M 0.01%
1,071,152
+992,278
NGG icon
594
National Grid
NGG
$76.9B
$39.2M 0.01%
534,326
+339,675
SPRY icon
595
ARS Pharmaceuticals
SPRY
$1.16B
$39.1M 0.01%
2,242,176
+1,440,886
XPO icon
596
XPO
XPO
$16.3B
$38.9M 0.01%
308,389
+271,324
BBY icon
597
Best Buy
BBY
$14.2B
$38.9M 0.01%
579,348
-798,540
GXO icon
598
GXO Logistics
GXO
$6.08B
$38.9M 0.01%
798,437
+57,237
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8.39B
$38.8M 0.01%
472,486
+455,783
FDX icon
600
FedEx
FDX
$68.9B
$38.8M 0.01%
170,779
-336,693