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
IPAR icon
1101
Interparfums
IPAR
$2.69B
$17.2M ﹤0.01%
174,758
+146,995
FLY
1102
Firefly Aerospace
FLY
$3.2B
$17.2M ﹤0.01%
+586,087
FOXA icon
1103
Fox Class A
FOXA
$31.6B
$17.2M ﹤0.01%
272,189
-532,736
USFD icon
1104
US Foods
USFD
$17.1B
$17.2M ﹤0.01%
223,991
+201,558
EXP icon
1105
Eagle Materials
EXP
$7.17B
$17.1M ﹤0.01%
73,555
-51,409
ODD icon
1106
ODDITY Tech
ODD
$2.44B
$17.1M ﹤0.01%
275,030
-502,381
CP icon
1107
Canadian Pacific Kansas City
CP
$66.9B
$17.1M ﹤0.01%
229,783
+223,856
HTGC icon
1108
Hercules Capital
HTGC
$3.37B
$17.1M ﹤0.01%
904,135
+239,925
OLED icon
1109
Universal Display
OLED
$5.48B
$17.1M ﹤0.01%
118,905
+62,522
FLO icon
1110
Flowers Foods
FLO
$2.33B
$17M ﹤0.01%
1,301,578
+478,537
SSK
1111
REX-Osprey SOL + Staking ETF
SSK
$164M
$17M ﹤0.01%
+530,791
FHI icon
1112
Federated Hermes
FHI
$4.1B
$17M ﹤0.01%
326,545
-132,197
ALC icon
1113
Alcon
ALC
$39.1B
$17M ﹤0.01%
+227,553
AAOI icon
1114
Applied Optoelectronics
AAOI
$2B
$17M ﹤0.01%
+653,774
IMSR
1115
Terrestrial Energy
IMSR
$610M
$16.9M ﹤0.01%
1,030,421
+960,700
PAYX icon
1116
Paychex
PAYX
$41.1B
$16.9M ﹤0.01%
+133,285
FFIV icon
1117
F5
FFIV
$15.1B
$16.8M ﹤0.01%
+52,098
LAZ icon
1118
Lazard
LAZ
$4.79B
$16.8M ﹤0.01%
318,788
+182,341
FSM icon
1119
Fortuna Silver Mines
FSM
$2.95B
$16.8M ﹤0.01%
1,871,083
-2,058,992
ITW icon
1120
Illinois Tool Works
ITW
$72.9B
$16.7M ﹤0.01%
64,092
+62,862
ENVX icon
1121
Enovix
ENVX
$1.61B
$16.7M ﹤0.01%
+1,672,779
BABA icon
1122
Alibaba
BABA
$352B
$16.6M ﹤0.01%
92,948
-290,829
MSCI icon
1123
MSCI
MSCI
$42.3B
$16.5M ﹤0.01%
29,124
-86,222
ACHR icon
1124
Archer Aviation
ACHR
$5.74B
$16.5M ﹤0.01%
1,717,547
-6,963,031
CR icon
1125
Crane Co
CR
$10.7B
$16.4M ﹤0.01%
89,248
+22,165