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
SGI
626
Somnigroup International
SGI
$18.9B
$43.2M 0.01%
512,499
-792,879
INVH icon
627
Invitation Homes
INVH
$16.6B
$43.2M 0.01%
1,473,232
-346,896
DYN icon
628
Dyne Therapeutics
DYN
$3.22B
$43.2M 0.01%
3,413,435
+2,469,561
GRMN icon
629
Garmin
GRMN
$39B
$43.1M 0.01%
175,186
+63,505
BAX icon
630
Baxter International
BAX
$9.82B
$43.1M 0.01%
1,892,373
+1,558,432
ROL icon
631
Rollins
ROL
$29B
$43.1M 0.01%
733,032
+619,403
ALLY icon
632
Ally Financial
ALLY
$14B
$43M 0.01%
1,096,343
+329,268
WELL icon
633
Welltower
WELL
$129B
$42.8M 0.01%
240,242
-726,128
ETHA
634
iShares Ethereum Trust ETF
ETHA
$1.73B
$42.8M 0.01%
1,357,439
-961,811
MUSA icon
635
Murphy USA
MUSA
$7.53B
$42.8M 0.01%
110,149
+95,645
BRKR icon
636
Bruker
BRKR
$7.07B
$42.7M 0.01%
1,315,634
-1,396,822
AMGN icon
637
Amgen
AMGN
$178B
$42.6M 0.01%
150,848
+121,735
ALB icon
638
Albemarle
ALB
$17.3B
$42.5M 0.01%
524,273
-64,930
GTLB icon
639
GitLab
GTLB
$6.41B
$42.4M 0.01%
941,472
+818,622
CTSH icon
640
Cognizant
CTSH
$41.3B
$42.2M 0.01%
629,577
-298,689
NWSA icon
641
News Corp Class A
NWSA
$14.6B
$42.2M 0.01%
1,374,568
-2,011,719
LEN icon
642
Lennar Class A
LEN
$26.1B
$41.9M 0.01%
332,763
+279,622
DECK icon
643
Deckers Outdoor
DECK
$14.4B
$41.9M 0.01%
413,694
+147,417
TWLO icon
644
Twilio
TWLO
$21.6B
$41.7M 0.01%
416,725
-220,065
VALE icon
645
Vale
VALE
$54.6B
$41.7M 0.01%
3,837,949
+2,714,926
FDX icon
646
FedEx
FDX
$67.3B
$41.7M 0.01%
176,727
+5,948
NUE icon
647
Nucor
NUE
$36B
$41.2M 0.01%
304,579
+35,841
PSN icon
648
Parsons
PSN
$6.52B
$41.1M 0.01%
495,059
+46,343
FLR icon
649
Fluor
FLR
$6.66B
$41M 0.01%
973,638
+23,677
ET icon
650
Energy Transfer Partners
ET
$56.2B
$41M 0.01%
2,386,663
-2,132,120