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
DOCN icon
776
DigitalOcean
DOCN
$4.51B
$27M ﹤0.01%
945,304
+638,673
RACE icon
777
Ferrari
RACE
$66.6B
$27M ﹤0.01%
55,014
-50,996
ZIM icon
778
ZIM Integrated Shipping Services
ZIM
$2.55B
$27M ﹤0.01%
1,677,291
-888,835
WTW icon
779
Willis Towers Watson
WTW
$32B
$27M ﹤0.01%
88,011
-290,033
ABM icon
780
ABM Industries
ABM
$2.58B
$26.8M ﹤0.01%
567,340
+397,599
FUTU icon
781
Futu Holdings
FUTU
$23.1B
$26.8M ﹤0.01%
216,677
+85,954
HLT icon
782
Hilton Worldwide
HLT
$68B
$26.6M ﹤0.01%
99,922
-2,650
AEG icon
783
Aegon
AEG
$11.7B
$26.5M ﹤0.01%
3,663,210
+3,159,124
LC icon
784
LendingClub
LC
$2.25B
$26.4M ﹤0.01%
2,197,253
+435,593
OMCL icon
785
Omnicell
OMCL
$2.07B
$26.4M ﹤0.01%
898,221
+652,119
AOS icon
786
A.O. Smith
AOS
$9.48B
$26.3M ﹤0.01%
401,691
-121,413
DAVE icon
787
Dave Inc
DAVE
$3.08B
$26.3M ﹤0.01%
98,041
-97,239
PZZA icon
788
Papa John's
PZZA
$1.29B
$26.3M ﹤0.01%
537,467
+444,135
UAL icon
789
United Airlines
UAL
$36.1B
$26.2M ﹤0.01%
329,140
-37,886
ERIC icon
790
Ericsson
ERIC
$32.3B
$26.2M ﹤0.01%
3,089,572
-651,722
MP icon
791
MP Materials
MP
$9.2B
$26.2M ﹤0.01%
786,017
+476,375
SHY icon
792
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$26.1M ﹤0.01%
315,094
+42,341
SLM icon
793
SLM Corp
SLM
$5.55B
$26.1M ﹤0.01%
795,752
-95,566
WSM icon
794
Williams-Sonoma
WSM
$22.3B
$26M ﹤0.01%
159,006
-55,285
RNST icon
795
Renasant Corp
RNST
$3.41B
$26M ﹤0.01%
722,721
+319,420
CDE icon
796
Coeur Mining
CDE
$11.8B
$26M ﹤0.01%
2,929,037
+1,304,131
CHH icon
797
Choice Hotels
CHH
$4.47B
$25.9M ﹤0.01%
204,269
-220,734
LMND icon
798
Lemonade
LMND
$5.33B
$25.8M ﹤0.01%
589,368
+105,409
CRC icon
799
California Resources
CRC
$3.99B
$25.8M ﹤0.01%
564,729
-592,023
FLEX icon
800
Flex
FLEX
$23.1B
$25.7M ﹤0.01%
515,685
-1,570,457