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
BUD icon
801
AB InBev
BUD
$125B
$25.7M ﹤0.01%
374,200
-832,338
FSM icon
802
Fortuna Silver Mines
FSM
$3.17B
$25.7M ﹤0.01%
3,930,075
+1,629,568
CDP icon
803
COPT Defense Properties
CDP
$3.19B
$25.6M ﹤0.01%
927,944
+401,085
FTDR icon
804
Frontdoor
FTDR
$4.23B
$25.6M ﹤0.01%
433,844
+260,525
CRWV
805
CoreWeave Inc
CRWV
$38.1B
$25.5M ﹤0.01%
156,368
-101,999
SHO icon
806
Sunstone Hotel Investors
SHO
$1.73B
$25.4M ﹤0.01%
2,920,743
-598,733
AMSC icon
807
American Superconductor
AMSC
$1.46B
$25.3M ﹤0.01%
689,691
+558,130
FTV icon
808
Fortive
FTV
$17.7B
$25.3M ﹤0.01%
485,338
+485,240
EXP icon
809
Eagle Materials
EXP
$6.89B
$25.3M ﹤0.01%
124,964
+55,757
NOV icon
810
NOV
NOV
$5.7B
$25.2M ﹤0.01%
2,027,371
+901,379
LGIH icon
811
LGI Homes
LGIH
$997M
$25.2M ﹤0.01%
489,056
+173,933
RLI icon
812
RLI Corp
RLI
$5.94B
$25.2M ﹤0.01%
348,330
+285,680
WGS icon
813
GeneDx Holdings
WGS
$3.87B
$25.1M ﹤0.01%
272,227
+243,831
BOKF icon
814
BOK Financial
BOKF
$7.71B
$25.1M ﹤0.01%
257,315
-22,877
STE icon
815
Steris
STE
$25.1B
$25.1M ﹤0.01%
104,361
+102,399
KMTS
816
Kestra Medical Technologies
KMTS
$1.58B
$25M ﹤0.01%
1,508,298
+578,168
AS icon
817
Amer Sports
AS
$21.3B
$25M ﹤0.01%
645,170
+613,920
WHD icon
818
Cactus
WHD
$3.17B
$25M ﹤0.01%
571,124
+381,867
ACVA icon
819
ACV Auctions
ACVA
$1.42B
$24.8M ﹤0.01%
1,528,037
+1,240,645
AHL
820
Aspen Insurance
AHL
$3.4B
$24.8M ﹤0.01%
+787,143
ARE icon
821
Alexandria Real Estate Equities
ARE
$8.4B
$24.7M ﹤0.01%
340,209
+261,841
ALK icon
822
Alaska Air
ALK
$5.97B
$24.7M ﹤0.01%
499,280
-2,630,438
CORZ icon
823
Core Scientific
CORZ
$4.74B
$24.6M ﹤0.01%
1,443,919
+773,814
LXP icon
824
LXP Industrial Trust
LXP
$3B
$24.5M ﹤0.01%
593,971
+29,440
PTLO icon
825
Portillo's
PTLO
$339M
$24.4M ﹤0.01%
2,092,616
+1,857,672