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
WGO icon
951
Winnebago Industries
WGO
$1.23B
$21.8M ﹤0.01%
650,620
+238,700
ENPH icon
952
Enphase Energy
ENPH
$4.35B
$21.7M ﹤0.01%
613,386
+605,895
CNQ icon
953
Canadian Natural Resources
CNQ
$66.5B
$21.6M ﹤0.01%
676,435
-453,829
BLD icon
954
TopBuild
BLD
$12B
$21.6M ﹤0.01%
+55,248
MSTR icon
955
Strategy Inc
MSTR
$47.4B
$21.6M ﹤0.01%
66,990
+54,301
HUBG icon
956
HUB Group
HUBG
$2.68B
$21.6M ﹤0.01%
626,651
+559,026
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$11.7B
$21.5M ﹤0.01%
397,847
+62,827
GERN icon
958
Geron
GERN
$849M
$21.5M ﹤0.01%
15,705,068
+3,669,167
AGCO icon
959
AGCO
AGCO
$7.89B
$21.5M ﹤0.01%
200,913
-538,436
ASTS icon
960
AST SpaceMobile
ASTS
$21.1B
$21.5M ﹤0.01%
437,860
+301,160
PAAS icon
961
Pan American Silver
PAAS
$21.8B
$21.5M ﹤0.01%
554,270
-1,430,320
ARKK icon
962
ARK Innovation ETF
ARKK
$7.76B
$21.4M ﹤0.01%
248,044
+212,313
LHX icon
963
L3Harris
LHX
$53.8B
$21.4M ﹤0.01%
69,946
+56,637
RVLV icon
964
Revolve Group
RVLV
$2.07B
$21.3M ﹤0.01%
999,606
-1,070
SBAC icon
965
SBA Communications
SBAC
$20.2B
$21.3M ﹤0.01%
109,986
-404,320
CRH icon
966
CRH
CRH
$83.3B
$21.3M ﹤0.01%
177,292
-1,699,854
MT icon
967
ArcelorMittal
MT
$34B
$21.2M ﹤0.01%
587,773
+573,187
ALKS icon
968
Alkermes
ALKS
$4.7B
$21.1M ﹤0.01%
704,834
+667,411
ASH icon
969
Ashland
ASH
$2.72B
$21.1M ﹤0.01%
440,299
+424,724
AMC icon
970
AMC Entertainment Holdings
AMC
$898M
$21M ﹤0.01%
7,237,335
+4,582,544
MDU icon
971
MDU Resources
MDU
$3.92B
$21M ﹤0.01%
1,178,299
+895,853
NEO icon
972
NeoGenomics
NEO
$1.53B
$20.9M ﹤0.01%
2,710,791
+2,126,943
LGIH icon
973
LGI Homes
LGIH
$1.03B
$20.9M ﹤0.01%
404,093
-84,963
SWK icon
974
Stanley Black & Decker
SWK
$11.3B
$20.8M ﹤0.01%
280,497
+256,937
QXO
975
QXO Inc
QXO
$14.7B
$20.8M ﹤0.01%
1,091,566
+74,828