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
WCC icon
726
WESCO International
WCC
$12.3B
$29.2M 0.01%
157,746
+79,708
ONTO icon
727
Onto Innovation
ONTO
$7.9B
$29.2M 0.01%
289,064
+285,949
VEEV icon
728
Veeva Systems
VEEV
$37B
$29.1M 0.01%
101,209
-15,739
BIDU icon
729
Baidu
BIDU
$43.6B
$29.1M 0.01%
339,491
-184,438
BBWI icon
730
Bath & Body Works
BBWI
$4.18B
$29M 0.01%
968,462
+222,457
RIG icon
731
Transocean
RIG
$4.48B
$29M 0.01%
11,194,699
+7,923,043
YUM icon
732
Yum! Brands
YUM
$42.3B
$29M 0.01%
195,503
-2,286,441
VVX icon
733
V2X
VVX
$1.74B
$28.9M 0.01%
595,789
+563,507
INVA icon
734
Innoviva
INVA
$1.47B
$28.9M 0.01%
1,438,243
+714,488
LITE icon
735
Lumentum
LITE
$26.4B
$28.9M 0.01%
303,820
-291,038
SAIA icon
736
Saia
SAIA
$8.83B
$28.9M 0.01%
105,335
-244,245
RAL
737
Ralliant Corp
RAL
$5.78B
$28.9M 0.01%
+595,056
SSNC icon
738
SS&C Technologies
SSNC
$21.8B
$28.8M 0.01%
347,881
-350,764
USB icon
739
US Bancorp
USB
$84.7B
$28.7M 0.01%
635,148
-1,438,060
CCK icon
740
Crown Holdings
CCK
$12B
$28.6M 0.01%
278,050
+61,778
CLSK icon
741
CleanSpark
CLSK
$2.74B
$28.6M 0.01%
2,589,651
+214,264
DEO icon
742
Diageo
DEO
$47.9B
$28.6M 0.01%
283,233
-200,629
BXP icon
743
Boston Properties
BXP
$10.9B
$28.5M 0.01%
422,851
-613,555
EXK
744
Endeavour Silver
EXK
$2.82B
$28.4M ﹤0.01%
5,782,499
+4,280,398
MAA icon
745
Mid-America Apartment Communities
MAA
$16.3B
$28.4M ﹤0.01%
192,151
+182,136
JANX icon
746
Janux Therapeutics
JANX
$846M
$28.4M ﹤0.01%
1,231,126
+524,462
VERX icon
747
Vertex
VERX
$3.24B
$28.4M ﹤0.01%
804,498
+482,028
COO icon
748
Cooper Companies
COO
$16.1B
$28.3M ﹤0.01%
397,319
+157,104
WST icon
749
West Pharmaceutical
WST
$19.8B
$28.2M ﹤0.01%
128,786
-151,941
BILI icon
750
Bilibili
BILI
$10B
$28M ﹤0.01%
1,306,263
+371,172