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
CHYM
876
Chime Financial
CHYM
$9.92B
$21.9M ﹤0.01%
+633,156
BWXT icon
877
BWX Technologies
BWXT
$16.1B
$21.8M ﹤0.01%
151,180
-479,765
GO icon
878
Grocery Outlet
GO
$1.01B
$21.8M ﹤0.01%
1,753,274
+1,401,541
BROS icon
879
Dutch Bros
BROS
$8.13B
$21.7M ﹤0.01%
318,067
-1,506,112
TPC
880
Tutor Perini Cor
TPC
$3.64B
$21.7M ﹤0.01%
464,826
+245,078
MEDP icon
881
Medpace
MEDP
$16B
$21.7M ﹤0.01%
+69,002
KBE icon
882
State Street SPDR S&P Bank ETF
KBE
$1.39B
$21.6M ﹤0.01%
388,219
-80,683
RNR icon
883
RenaissanceRe
RNR
$13B
$21.6M ﹤0.01%
88,824
-57,323
IPAC icon
884
iShares Core MSCI Pacific ETF
IPAC
$2.19B
$21.5M ﹤0.01%
313,669
+294,450
UTZ icon
885
Utz Brands
UTZ
$915M
$21.5M ﹤0.01%
1,716,498
+927,274
PRDO icon
886
Perdoceo Education
PRDO
$1.91B
$21.5M ﹤0.01%
658,612
+305,724
APGE icon
887
Apogee Therapeutics
APGE
$5.28B
$21.5M ﹤0.01%
495,659
+429,477
KT icon
888
KT
KT
$9.23B
$21.5M ﹤0.01%
1,032,333
+911,167
RS icon
889
Reliance Steel & Aluminium
RS
$15.5B
$21.4M ﹤0.01%
68,264
-284,565
DINO icon
890
HF Sinclair
DINO
$8.44B
$21.4M ﹤0.01%
519,952
-129,295
KVYO icon
891
Klaviyo
KVYO
$9.84B
$21.4M ﹤0.01%
635,919
-296,196
REYN icon
892
Reynolds Consumer Products
REYN
$4.9B
$21.3M ﹤0.01%
+995,093
NMIH icon
893
NMI Holdings
NMIH
$3.18B
$21.3M ﹤0.01%
505,156
+203,716
MYRG icon
894
MYR Group
MYRG
$3.49B
$21.1M ﹤0.01%
116,478
-101,070
CRMD icon
895
CorMedix
CRMD
$987M
$21.1M ﹤0.01%
1,714,215
+1,608,245
HL icon
896
Hecla Mining
HL
$13.5B
$21.1M ﹤0.01%
3,515,008
+2,977,928
ORI icon
897
Old Republic International
ORI
$11.5B
$21M ﹤0.01%
547,477
+487,312
CPB icon
898
Campbell Soup
CPB
$8.39B
$21M ﹤0.01%
686,262
+596,186
TKR icon
899
Timken Company
TKR
$6.03B
$21M ﹤0.01%
289,482
+230,864
TMDX icon
900
Transmedics
TMDX
$4.24B
$21M ﹤0.01%
156,441
-453,248