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
RHI icon
1001
Robert Half
RHI
$2.83B
$20.1M ﹤0.01%
591,231
-904,213
FIXT
1002
TCW Core Plus Bond ETF
FIXT
$210M
$20.1M ﹤0.01%
518,634
-86,383
PAR icon
1003
PAR Technology
PAR
$1.51B
$20M ﹤0.01%
506,284
+381,027
BTG icon
1004
B2Gold
BTG
$6.07B
$20M ﹤0.01%
4,037,481
-23,837,741
CRMD icon
1005
CorMedix
CRMD
$947M
$20M ﹤0.01%
1,717,087
+2,872
LUNR icon
1006
Intuitive Machines
LUNR
$1.78B
$19.9M ﹤0.01%
1,896,311
+1,105,928
MAS icon
1007
Masco
MAS
$13.3B
$19.9M ﹤0.01%
283,286
-1,530,855
LSTR icon
1008
Landstar System
LSTR
$4.97B
$19.9M ﹤0.01%
+162,594
EXPO icon
1009
Exponent
EXPO
$3.59B
$19.9M ﹤0.01%
286,043
+104,543
DUK icon
1010
Duke Energy
DUK
$89.9B
$19.9M ﹤0.01%
+160,439
EFV icon
1011
iShares MSCI EAFE Value ETF
EFV
$27.3B
$19.8M ﹤0.01%
292,631
+282,016
PGNY icon
1012
Progyny
PGNY
$2.3B
$19.8M ﹤0.01%
921,897
+594,506
GIB icon
1013
CGI
GIB
$20.1B
$19.8M ﹤0.01%
222,025
+209,860
ATR icon
1014
AptarGroup
ATR
$7.97B
$19.8M ﹤0.01%
147,964
+84,758
AGIO icon
1015
Agios Pharmaceuticals
AGIO
$1.43B
$19.7M ﹤0.01%
491,982
-589,488
BKR icon
1016
Baker Hughes
BKR
$44.1B
$19.7M ﹤0.01%
404,801
+13,249
AMR icon
1017
Alpha Metallurgical Resources
AMR
$2.68B
$19.7M ﹤0.01%
120,188
+58,963
TDG icon
1018
TransDigm Group
TDG
$71.9B
$19.7M ﹤0.01%
14,940
+2,177
SCI icon
1019
Service Corp International
SCI
$11B
$19.7M ﹤0.01%
236,347
+57,206
JANX icon
1020
Janux Therapeutics
JANX
$829M
$19.6M ﹤0.01%
802,784
-428,342
AAXJ icon
1021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$19.6M ﹤0.01%
+214,735
MORN icon
1022
Morningstar
MORN
$8.86B
$19.6M ﹤0.01%
84,318
+36,770
HRI icon
1023
Herc Holdings
HRI
$5.12B
$19.5M ﹤0.01%
166,973
+164,105
NYT icon
1024
New York Times
NYT
$11.5B
$19.4M ﹤0.01%
338,638
+323,666
EVH icon
1025
Evolent Health
EVH
$445M
$19.4M ﹤0.01%
2,296,812
+1,709,889