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
BAH icon
676
Booz Allen Hamilton
BAH
$10.3B
$33M 0.01%
316,564
-502,260
AFL icon
677
Aflac
AFL
$57.6B
$32.8M 0.01%
311,378
-177,369
EG icon
678
Everest Group
EG
$14.3B
$32.8M 0.01%
96,576
-53,642
RRX icon
679
Regal Rexnord
RRX
$9.53B
$32.8M 0.01%
226,325
+141,851
GNTX icon
680
Gentex
GNTX
$5.13B
$32.8M 0.01%
1,489,483
+441,822
CORT icon
681
Corcept Therapeutics
CORT
$8.4B
$32.7M 0.01%
446,004
+417,741
AZTA icon
682
Azenta
AZTA
$1.59B
$32.6M 0.01%
1,058,645
+374,028
OZK icon
683
Bank OZK
OZK
$5.21B
$32.6M 0.01%
692,198
+52,666
CON
684
Concentra Group Holdings
CON
$2.58B
$32.5M 0.01%
1,580,972
+805,480
ELF icon
685
e.l.f. Beauty
ELF
$4.74B
$32.3M 0.01%
259,489
+194,504
MELI icon
686
Mercado Libre
MELI
$102B
$32.2M 0.01%
12,336
-4,147
DK icon
687
Delek US
DK
$1.8B
$32.2M 0.01%
1,520,515
-343,191
PSN icon
688
Parsons
PSN
$6.68B
$32.2M 0.01%
448,716
-1,283,491
AMRZ
689
Amrize Ltd
AMRZ
$30.5B
$32M 0.01%
+646,257
BG icon
690
Bunge Global
BG
$17.3B
$31.8M 0.01%
396,627
+337,011
PDD icon
691
Pinduoduo
PDD
$162B
$31.8M 0.01%
303,707
-311,894
UPRO icon
692
ProShares UltraPro S&P 500
UPRO
$4.86B
$31.8M 0.01%
347,277
+325,886
VNOM icon
693
Viper Energy
VNOM
$6.47B
$31.6M 0.01%
829,054
+227,857
AYI icon
694
Acuity Brands
AYI
$11.3B
$31.6M 0.01%
105,880
+105,695
JEF icon
695
Jefferies Financial Group
JEF
$12.9B
$31.6M 0.01%
577,391
-42,312
URA icon
696
Global X Uranium ETF
URA
$5.41B
$31.6M 0.01%
813,561
-338,502
MAN icon
697
ManpowerGroup
MAN
$1.4B
$31.5M 0.01%
779,161
+643,827
BC icon
698
Brunswick
BC
$4.91B
$31.3M 0.01%
566,251
+361,483
BRX icon
699
Brixmor Property Group
BRX
$8.07B
$31.3M 0.01%
1,201,216
+450,173
TSM icon
700
TSMC
TSM
$1.56T
$31.3M 0.01%
137,993
-396,801