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
UROY
1251
Uranium Royalty Corp
UROY
$499M
$13.3M ﹤0.01%
3,102,692
+1,092,777
HROW icon
1252
Harrow
HROW
$1.66B
$13.3M ﹤0.01%
276,556
-392,086
FBIN icon
1253
Fortune Brands Innovations
FBIN
$6.17B
$13.3M ﹤0.01%
249,504
-832,209
FNF icon
1254
Fidelity National Financial
FNF
$15.6B
$13.3M ﹤0.01%
219,913
+129,663
TREX icon
1255
Trex
TREX
$3.75B
$13.3M ﹤0.01%
257,259
-87,737
TAC icon
1256
TransAlta
TAC
$4.03B
$13.3M ﹤0.01%
971,320
-319,991
APLS icon
1257
Apellis Pharmaceuticals
APLS
$3.19B
$13.3M ﹤0.01%
586,452
+143,892
BXSL icon
1258
Blackstone Secured Lending
BXSL
$6.44B
$13.3M ﹤0.01%
508,921
+312,185
NXPI icon
1259
NXP Semiconductors
NXPI
$57.8B
$13.2M ﹤0.01%
58,169
-113,209
OGS icon
1260
ONE Gas
OGS
$4.65B
$13.2M ﹤0.01%
163,615
-115,462
PAYC icon
1261
Paycom
PAYC
$8.94B
$13.2M ﹤0.01%
63,606
+1,425
MTZ icon
1262
MasTec
MTZ
$17.2B
$13.2M ﹤0.01%
61,984
-24,178
BTBT icon
1263
Bit Digital
BTBT
$638M
$13.1M ﹤0.01%
4,361,466
-1,654,115
BHP icon
1264
BHP
BHP
$150B
$13.1M ﹤0.01%
234,408
-43,368
BETR icon
1265
Better Home & Finance Holding
BETR
$610M
$13M ﹤0.01%
231,664
-13,704
ACWX icon
1266
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$13M ﹤0.01%
200,006
-420,775
PHIN icon
1267
Phinia Inc
PHIN
$2.25B
$13M ﹤0.01%
226,062
+75,518
KGC icon
1268
Kinross Gold
KGC
$33.6B
$13M ﹤0.01%
522,225
-2,619,040
VVV icon
1269
Valvoline
VVV
$3.91B
$13M ﹤0.01%
361,263
-1,308,992
MASI icon
1270
Masimo
MASI
$7.23B
$12.9M ﹤0.01%
87,750
+63,473
VRRM icon
1271
Verra Mobility
VRRM
$3.48B
$12.9M ﹤0.01%
522,531
-347,617
DCI icon
1272
Donaldson
DCI
$10.5B
$12.9M ﹤0.01%
157,411
+136,807
KLIC icon
1273
Kulicke & Soffa
KLIC
$2.4B
$12.8M ﹤0.01%
316,019
+142,122
MTB icon
1274
M&T Bank
MTB
$31.4B
$12.8M ﹤0.01%
64,946
+53,662
TXT icon
1275
Textron
TXT
$15.2B
$12.8M ﹤0.01%
151,771
+130,583