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
DBEF icon
926
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$19.9M ﹤0.01%
455,186
+443,224
ANF icon
927
Abercrombie & Fitch
ANF
$5.82B
$19.9M ﹤0.01%
239,969
-210,749
PAG icon
928
Penske Automotive Group
PAG
$10.9B
$19.9M ﹤0.01%
115,712
+65,525
GOGO icon
929
Gogo Inc
GOGO
$617M
$19.9M ﹤0.01%
1,353,892
+1,066,209
GLNG icon
930
Golar LNG
GLNG
$3.79B
$19.8M ﹤0.01%
481,285
-181,283
MMS icon
931
Maximus
MMS
$4.73B
$19.8M ﹤0.01%
281,906
+143,105
XPRO icon
932
Expro
XPRO
$1.52B
$19.7M ﹤0.01%
2,294,814
-104,482
CGEM icon
933
Cullinan Oncology
CGEM
$613M
$19.7M ﹤0.01%
2,613,693
-133,452
CNM icon
934
Core & Main
CNM
$10.2B
$19.6M ﹤0.01%
325,283
+322,273
SMG icon
935
ScottsMiracle-Gro
SMG
$3.36B
$19.6M ﹤0.01%
296,644
-119,405
BFH icon
936
Bread Financial
BFH
$3.49B
$19.6M ﹤0.01%
342,550
+201,242
XLE icon
937
State Street Energy Select Sector SPDR ETF
XLE
$26.1B
$19.6M ﹤0.01%
461,114
-18,484
EWT icon
938
iShares MSCI Taiwan ETF
EWT
$6.89B
$19.5M ﹤0.01%
339,859
+86,319
VRNS icon
939
Varonis Systems
VRNS
$3.96B
$19.5M ﹤0.01%
384,118
+15,425
IWB icon
940
iShares Russell 1000 ETF
IWB
$46.5B
$19.5M ﹤0.01%
+57,333
TDG icon
941
TransDigm Group
TDG
$73.7B
$19.4M ﹤0.01%
+12,763
LNTH icon
942
Lantheus
LNTH
$4.42B
$19.4M ﹤0.01%
237,067
+73,120
CBRL icon
943
Cracker Barrel
CBRL
$579M
$19.3M ﹤0.01%
+316,370
RUN icon
944
Sunrun
RUN
$4.75B
$19.3M ﹤0.01%
2,359,491
+1,199,011
PL icon
945
Planet Labs
PL
$6.07B
$19.3M ﹤0.01%
3,163,692
+2,378,948
SYF icon
946
Synchrony
SYF
$31B
$19.3M ﹤0.01%
289,009
-963,274
STWD icon
947
Starwood Property Trust
STWD
$6.87B
$19.3M ﹤0.01%
960,818
+124,796
ZK
948
DELISTED
Zeekr
ZK
$19.3M ﹤0.01%
755,726
+697,729
QGEN icon
949
Qiagen
QGEN
$9.84B
$19.3M ﹤0.01%
400,819
-449,624
JLL icon
950
Jones Lang LaSalle
JLL
$16.4B
$19.2M ﹤0.01%
75,031
+57,951