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
BRSL
776
Brightstar Lottery PLC
BRSL
$3.02B
$31.7M ﹤0.01%
1,835,837
-2,119,219
ALL icon
777
Allstate
ALL
$53.6B
$31.6M ﹤0.01%
+147,319
SCHF icon
778
Schwab International Equity ETF
SCHF
$53.3B
$31.6M ﹤0.01%
1,357,465
+1,307,334
GLXY
779
Galaxy Digital Inc
GLXY
$4.62B
$31.6M ﹤0.01%
933,674
-1,518,909
SFD
780
Smithfield Foods
SFD
$8.92B
$31.6M ﹤0.01%
1,343,954
+981,265
BBY icon
781
Best Buy
BBY
$15B
$31.5M ﹤0.01%
416,432
-162,916
BKD icon
782
Brookdale Senior Living
BKD
$2.56B
$31.4M ﹤0.01%
3,704,625
+1,519,069
HOOD icon
783
Robinhood
HOOD
$110B
$31.4M ﹤0.01%
219,091
+128,197
EXK
784
Endeavour Silver
EXK
$2.81B
$31.3M ﹤0.01%
3,987,130
-1,795,369
SHLS icon
785
Shoals Technologies Group
SHLS
$1.49B
$31.2M ﹤0.01%
4,214,857
+1,824,333
SHO icon
786
Sunstone Hotel Investors
SHO
$1.73B
$31.1M ﹤0.01%
3,319,438
+398,695
ADMA icon
787
ADMA Biologics
ADMA
$4.64B
$31.1M ﹤0.01%
+2,119,162
CF icon
788
CF Industries
CF
$12.2B
$31.1M ﹤0.01%
346,338
-517,826
ELS icon
789
Equity Lifestyle Properties
ELS
$11.9B
$31M ﹤0.01%
510,864
+406,490
GEO icon
790
The GEO Group
GEO
$2.23B
$31M ﹤0.01%
1,512,928
+730,210
BITF
791
Bitfarms
BITF
$1.53B
$30.9M ﹤0.01%
10,957,247
+10,463,894
DBX icon
792
Dropbox
DBX
$7.19B
$30.8M ﹤0.01%
+1,020,852
AMRZ
793
Amrize Ltd
AMRZ
$30.1B
$30.8M ﹤0.01%
635,246
-11,011
HLMN icon
794
Hillman Solutions
HLMN
$1.75B
$30.7M ﹤0.01%
3,341,950
-35,026
PTON icon
795
Peloton Interactive
PTON
$2.61B
$30.7M ﹤0.01%
3,408,166
+1,199,558
CBSH icon
796
Commerce Bancshares
CBSH
$7.33B
$30.6M ﹤0.01%
512,116
-1,628,337
SQM icon
797
Sociedad Química y Minera de Chile
SQM
$19.7B
$30.6M ﹤0.01%
711,658
+480,212
FLS icon
798
Flowserve
FLS
$9B
$30.5M ﹤0.01%
574,643
+270,019
TXRH icon
799
Texas Roadhouse
TXRH
$11.6B
$30.4M ﹤0.01%
183,197
+17,318
SLNO icon
800
Soleno Therapeutics
SLNO
$2.6B
$30.4M ﹤0.01%
450,126
-1,055,035