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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$34.8B
$24.9M ﹤0.01%
1,234,155
-978,931
DGX icon
877
Quest Diagnostics
DGX
$19.6B
$24.9M ﹤0.01%
130,614
+102,519
CON
878
Concentra Group Holdings
CON
$2.49B
$24.9M ﹤0.01%
1,189,142
-391,830
HDB icon
879
HDFC Bank
HDB
$184B
$24.8M ﹤0.01%
726,942
+621,596
INFY icon
880
Infosys
INFY
$81.8B
$24.8M ﹤0.01%
1,521,867
-4,160,170
GLNG icon
881
Golar LNG
GLNG
$3.9B
$24.7M ﹤0.01%
611,891
+130,606
LXEO icon
882
Lexeo Therapeutics
LXEO
$755M
$24.7M ﹤0.01%
3,719,043
+111,076
NTSK
883
Netskope Inc
NTSK
$7.57B
$24.7M ﹤0.01%
+1,086,408
TT icon
884
Trane Technologies
TT
$86.4B
$24.7M ﹤0.01%
58,477
-145,310
NVMI icon
885
Nova
NVMI
$9.57B
$24.6M ﹤0.01%
+77,090
BJ icon
886
BJs Wholesale Club
BJ
$12.4B
$24.6M ﹤0.01%
263,413
+8,539
BIDU icon
887
Baidu
BIDU
$42.6B
$24.4M ﹤0.01%
185,532
-153,959
VEU icon
888
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$24.4M ﹤0.01%
341,960
+322,592
RIVN icon
889
Rivian
RIVN
$27.5B
$24.4M ﹤0.01%
1,659,918
+822,581
GNTX icon
890
Gentex
GNTX
$5.16B
$24.3M ﹤0.01%
860,376
-629,107
DD icon
891
DuPont de Nemours
DD
$17.3B
$24.3M ﹤0.01%
311,340
-2,278,665
DFAX icon
892
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$24.2M ﹤0.01%
+771,282
INDB icon
893
Independent Bank
INDB
$3.84B
$24.2M ﹤0.01%
349,635
+288,613
KBE icon
894
State Street SPDR S&P Bank ETF
KBE
$1.41B
$24.1M ﹤0.01%
405,939
+17,720
IDEV icon
895
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$24M ﹤0.01%
299,894
+262,522
EQR icon
896
Equity Residential
EQR
$23.3B
$24M ﹤0.01%
371,363
-158,760
BOOT icon
897
Boot Barn
BOOT
$5.83B
$24M ﹤0.01%
144,805
-412,211
COGT icon
898
Cogent Biosciences
COGT
$6.07B
$23.9M ﹤0.01%
1,667,807
+1,046,572
HNI icon
899
HNI Corp
HNI
$1.93B
$23.9M ﹤0.01%
510,928
+505,516
AQN icon
900
Algonquin Power & Utilities
AQN
$4.73B
$23.9M ﹤0.01%
+4,445,126