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
BBWI icon
676
Bath & Body Works
BBWI
$4.02B
$38.6M 0.01%
1,499,971
+531,509
CRDO icon
677
Credo Technology Group
CRDO
$26.7B
$38.6M 0.01%
265,223
-422,226
XENE icon
678
Xenon Pharmaceuticals
XENE
$3.42B
$38.5M 0.01%
959,098
+839,053
BNTX icon
679
BioNTech
BNTX
$22.3B
$38.4M 0.01%
389,495
+386,783
DXC icon
680
DXC Technology
DXC
$2.69B
$38.4M 0.01%
2,818,096
-1,613,849
WY icon
681
Weyerhaeuser
WY
$17.2B
$38.4M 0.01%
1,548,520
+1,276,789
GLW icon
682
Corning
GLW
$75.7B
$38.3M 0.01%
466,615
+274,788
QS icon
683
QuantumScape
QS
$6.89B
$38.3M 0.01%
3,105,879
+1,619,457
ALSN icon
684
Allison Transmission
ALSN
$8.28B
$38.2M 0.01%
450,334
+156,788
PRMB
685
Primo Brands
PRMB
$5.93B
$38M 0.01%
1,717,386
+11,247
HR icon
686
Healthcare Realty
HR
$5.98B
$37.9M 0.01%
2,100,436
+2,028,864
ONB icon
687
Old National Bancorp
ONB
$9.1B
$37.7M 0.01%
1,719,311
-3,925,500
AMBA icon
688
Ambarella
AMBA
$3.09B
$37.5M 0.01%
454,988
-490,672
JKHY icon
689
Jack Henry & Associates
JKHY
$13.3B
$37.5M 0.01%
251,918
+214,358
LUV icon
690
Southwest Airlines
LUV
$21.3B
$37.5M 0.01%
+1,175,126
VITL icon
691
Vital Farms
VITL
$1.49B
$37.5M 0.01%
910,319
+612,618
RNST icon
692
Renasant Corp
RNST
$3.48B
$37.4M 0.01%
1,014,942
+292,221
NIQ
693
NIQ Global Intelligence PLC
NIQ
$4.79B
$37.3M 0.01%
+2,376,000
DVYE icon
694
iShares Emerging Markets Dividend ETF
DVYE
$999M
$37.3M 0.01%
1,256,018
+1,239,198
AEO icon
695
American Eagle Outfitters
AEO
$4.63B
$37.2M 0.01%
2,175,948
+1,049,108
DHI icon
696
D.R. Horton
DHI
$42.7B
$37.2M 0.01%
219,521
-428,826
SNV icon
697
Synovus
SNV
$7.28B
$37.1M 0.01%
755,867
+698,394
CRWV
698
CoreWeave Inc
CRWV
$40.6B
$37.1M 0.01%
271,069
+114,701
MTH icon
699
Meritage Homes
MTH
$4.64B
$37.1M 0.01%
511,911
-1,197,830
PLD icon
700
Prologis
PLD
$119B
$37.1M 0.01%
323,671
+63,670