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
HAL icon
601
Halliburton
HAL
$23.7B
$38.8M 0.01%
1,903,570
-1,870,805
VMC icon
602
Vulcan Materials
VMC
$38.6B
$38.8M 0.01%
148,690
-860,808
FMC icon
603
FMC
FMC
$1.73B
$38.7M 0.01%
927,513
+667,986
MRX
604
Marex Group
MRX
$2.82B
$38.7M 0.01%
979,574
+808,545
IDA icon
605
Idacorp
IDA
$6.9B
$38.7M 0.01%
+334,841
CVLT icon
606
Commault Systems
CVLT
$5.62B
$38.6M 0.01%
221,225
+117,611
IDYA icon
607
IDEAYA Biosciences
IDYA
$3.05B
$38.4M 0.01%
1,825,903
+320,823
GGB icon
608
Gerdau
GGB
$7.24B
$38.4M 0.01%
13,141,606
+9,866,728
VLTO icon
609
Veralto
VLTO
$25.2B
$38.2M 0.01%
378,642
+208,186
GNW icon
610
Genworth Financial
GNW
$3.62B
$38.1M 0.01%
4,902,170
+3,438,428
DY icon
611
Dycom Industries
DY
$10.3B
$37.9M 0.01%
155,211
+119,517
XOP icon
612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$37.9M 0.01%
301,167
+168,557
ACWX icon
613
iShares MSCI ACWI ex US ETF
ACWX
$7.9B
$37.8M 0.01%
620,781
+597,054
ETNB
614
DELISTED
89bio
ETNB
$37.7M 0.01%
3,836,892
-1,249,944
TGTX icon
615
TG Therapeutics
TGTX
$4.85B
$37.6M 0.01%
1,044,468
+398,591
AVTR icon
616
Avantor
AVTR
$7.76B
$37.6M 0.01%
2,789,924
+2,438,523
TTAN
617
ServiceTitan Inc
TTAN
$10.1B
$37.4M 0.01%
+349,367
NXPI icon
618
NXP Semiconductors
NXPI
$55.5B
$37.4M 0.01%
171,378
-40,454
TNL icon
619
Travel + Leisure Co
TNL
$4.59B
$37.3M 0.01%
722,923
-691,500
UAA icon
620
Under Armour
UAA
$2.03B
$37.3M 0.01%
5,454,046
+2,050,545
KEX icon
621
Kirby Corp
KEX
$6.02B
$37.2M 0.01%
328,309
+234,300
ANIP icon
622
ANI Pharmaceuticals
ANIP
$1.83B
$37.2M 0.01%
569,630
-153,699
QCOM icon
623
Qualcomm
QCOM
$186B
$37.1M 0.01%
233,189
+78,645
TEVA icon
624
Teva Pharmaceuticals
TEVA
$36.2B
$37.1M 0.01%
2,213,086
-640,005
CPAY icon
625
Corpay
CPAY
$21.6B
$37.1M 0.01%
111,764
+89,891