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
DAVE icon
851
Dave Inc
DAVE
$2.91B
$26.5M ﹤0.01%
133,100
+35,059
RSP icon
852
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$26.5M ﹤0.01%
+139,689
NICE icon
853
Nice
NICE
$6.73B
$26.5M ﹤0.01%
182,954
+85,374
RCI icon
854
Rogers Communications
RCI
$19.8B
$26.5M ﹤0.01%
767,634
+584,527
EXEL icon
855
Exelixis
EXEL
$11.9B
$26.4M ﹤0.01%
640,281
+514,636
AMPX icon
856
Amprius Technologies
AMPX
$1.22B
$26.4M ﹤0.01%
2,506,799
+2,227,142
EWY icon
857
iShares MSCI South Korea ETF
EWY
$7.35B
$26.2M ﹤0.01%
326,859
-300,324
BG icon
858
Bunge Global
BG
$17.7B
$26M ﹤0.01%
319,580
-77,047
ATO icon
859
Atmos Energy
ATO
$27B
$25.7M ﹤0.01%
150,623
+77,548
DLO icon
860
dLocal
DLO
$4.2B
$25.7M ﹤0.01%
1,800,744
+1,441,087
STUB
861
StubHub Holdings
STUB
$4.76B
$25.7M ﹤0.01%
+1,526,947
JBL icon
862
Jabil
JBL
$24.2B
$25.6M ﹤0.01%
117,997
-164,291
ORI icon
863
Old Republic International
ORI
$11.2B
$25.6M ﹤0.01%
602,904
+55,427
DB icon
864
Deutsche Bank
DB
$74.4B
$25.5M ﹤0.01%
721,419
+342,323
RRC icon
865
Range Resources
RRC
$8.18B
$25.4M ﹤0.01%
674,806
-2,628,559
GVA icon
866
Granite Construction
GVA
$5.04B
$25.4M ﹤0.01%
231,522
-87,264
BOKF icon
867
BOK Financial
BOKF
$7.59B
$25.4M ﹤0.01%
227,629
-29,686
SF icon
868
Stifel
SF
$13B
$25.2M ﹤0.01%
222,483
+136,598
TSCO icon
869
Tractor Supply
TSCO
$27.2B
$25.2M ﹤0.01%
443,075
-1,954,422
RAL
870
Ralliant Corp
RAL
$5.9B
$25.1M ﹤0.01%
575,038
-20,018
UE icon
871
Urban Edge Properties
UE
$2.43B
$25.1M ﹤0.01%
1,227,994
+124,316
CAR icon
872
Avis
CAR
$4.6B
$25.1M ﹤0.01%
156,529
+135,395
TCOM icon
873
Trip.com Group
TCOM
$47.2B
$25.1M ﹤0.01%
334,035
+290,451
QURE icon
874
uniQure
QURE
$1.49B
$25.1M ﹤0.01%
429,710
-126,155
GCT icon
875
GigaCloud Technology
GCT
$1.5B
$25M ﹤0.01%
881,150
+511,694