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
TPC
901
Tutor Perini Cor
TPC
$3.69B
$23.9M ﹤0.01%
363,692
-101,134
OMC icon
902
Omnicom Group
OMC
$25.5B
$23.8M ﹤0.01%
292,187
-528,204
LI icon
903
Li Auto
LI
$17.2B
$23.8M ﹤0.01%
938,706
+273,327
AVAV icon
904
AeroVironment
AVAV
$12.1B
$23.8M ﹤0.01%
75,497
+16,015
ELVN icon
905
Enliven Therapeutics
ELVN
$1B
$23.8M ﹤0.01%
1,160,503
-309,921
HEI icon
906
HEICO Corp
HEI
$45.5B
$23.7M ﹤0.01%
73,443
+51,137
JBTM
907
JBT Marel
JBTM
$8.02B
$23.7M ﹤0.01%
168,779
+130,610
TFX icon
908
Teleflex
TFX
$5.39B
$23.7M ﹤0.01%
193,413
+76,159
HPP
909
Hudson Pacific Properties
HPP
$560M
$23.7M ﹤0.01%
8,572,540
+4,530,416
EXPD icon
910
Expeditors International
EXPD
$20.5B
$23.6M ﹤0.01%
192,904
+133,880
JBLU icon
911
JetBlue
JBLU
$1.75B
$23.6M ﹤0.01%
4,802,835
+889,428
REXR icon
912
Rexford Industrial Realty
REXR
$9.58B
$23.5M ﹤0.01%
572,713
+463,907
MATX icon
913
Matsons
MATX
$3.89B
$23.5M ﹤0.01%
238,794
+148,212
HGV icon
914
Hilton Grand Vacations
HGV
$3.88B
$23.3M ﹤0.01%
557,553
+131,424
IPGP icon
915
IPG Photonics
IPGP
$3.2B
$23.3M ﹤0.01%
294,160
+106,793
PPG icon
916
PPG Industries
PPG
$23B
$23.3M ﹤0.01%
221,598
+165,180
SII
917
Sprott
SII
$2.49B
$23.3M ﹤0.01%
279,944
+30,006
SANA icon
918
Sana Biotechnology
SANA
$1.16B
$23.3M ﹤0.01%
6,551,977
+3,596,930
CNA icon
919
CNA Financial
CNA
$12.8B
$23.2M ﹤0.01%
498,524
+401,716
CHH icon
920
Choice Hotels
CHH
$4.49B
$23.1M ﹤0.01%
216,247
+11,978
ALGN icon
921
Align Technology
ALGN
$11.3B
$23.1M ﹤0.01%
184,591
-1,488,961
FWRG icon
922
First Watch Restaurant Group
FWRG
$989M
$23.1M ﹤0.01%
+1,476,702
FVRR icon
923
Fiverr
FVRR
$736M
$23.1M ﹤0.01%
945,415
+588,592
ENTG icon
924
Entegris
ENTG
$12.7B
$23.1M ﹤0.01%
249,553
-123,009
KMPR icon
925
Kemper
KMPR
$2.39B
$23M ﹤0.01%
446,245
+247,553