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
URBN icon
1076
Urban Outfitters
URBN
$7.29B
$17.9M ﹤0.01%
250,246
-177,255
SKT icon
1077
Tanger
SKT
$3.94B
$17.9M ﹤0.01%
527,866
+256,190
PBI icon
1078
Pitney Bowes
PBI
$1.71B
$17.9M ﹤0.01%
1,565,479
+914,602
TENB icon
1079
Tenable Holdings
TENB
$2.96B
$17.8M ﹤0.01%
610,924
-207,300
MRX
1080
Marex Group
MRX
$2.81B
$17.8M ﹤0.01%
528,082
-451,492
KEY icon
1081
KeyCorp
KEY
$22.9B
$17.7M ﹤0.01%
948,340
-1,962,016
D icon
1082
Dominion Energy
D
$50.7B
$17.7M ﹤0.01%
+288,768
AI icon
1083
C3.ai
AI
$2.03B
$17.6M ﹤0.01%
1,017,219
-1,424,616
REZI icon
1084
Resideo Technologies
REZI
$5.35B
$17.6M ﹤0.01%
+408,299
IDXX icon
1085
Idexx Laboratories
IDXX
$55.9B
$17.6M ﹤0.01%
27,576
-15,806
VVX icon
1086
V2X
VVX
$1.67B
$17.6M ﹤0.01%
302,892
-292,897
CECO icon
1087
Ceco Environmental
CECO
$2.09B
$17.6M ﹤0.01%
343,548
+218,382
SCCO icon
1088
Southern Copper
SCCO
$118B
$17.6M ﹤0.01%
146,081
-389,583
KMX icon
1089
CarMax
KMX
$5.5B
$17.6M ﹤0.01%
391,505
-811,736
MUB icon
1090
iShares National Muni Bond ETF
MUB
$41.4B
$17.5M ﹤0.01%
164,798
+65,805
SEIC icon
1091
SEI Investments
SEIC
$10.2B
$17.5M ﹤0.01%
206,698
+4,122
DV icon
1092
DoubleVerify
DV
$1.82B
$17.5M ﹤0.01%
1,460,751
+1,083,101
NOV icon
1093
NOV
NOV
$5.72B
$17.5M ﹤0.01%
1,318,657
-708,714
MKSI icon
1094
MKS Inc
MKSI
$10.7B
$17.5M ﹤0.01%
141,158
-4,880
LKQ icon
1095
LKQ Corp
LKQ
$7.61B
$17.4M ﹤0.01%
+571,148
MBX
1096
MBX Biosciences
MBX
$1.37B
$17.4M ﹤0.01%
+996,083
ALLO icon
1097
Allogene Therapeutics
ALLO
$319M
$17.3M ﹤0.01%
13,971,557
+3,718,951
DDS icon
1098
Dillards
DDS
$10.4B
$17.3M ﹤0.01%
28,167
-24,685
NMRK icon
1099
Newmark Group
NMRK
$3.16B
$17.3M ﹤0.01%
926,953
-88,477
NOMD icon
1100
Nomad Foods
NOMD
$1.88B
$17.2M ﹤0.01%
1,308,539
+1,220,721