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
LAMR icon
1276
Lamar Advertising Co
LAMR
$13B
$12.8M ﹤0.01%
104,624
-43,677
LBTYA icon
1277
Liberty Global Class A
LBTYA
$3.71B
$12.8M ﹤0.01%
1,117,100
+1,070,218
EUSB icon
1278
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$12.8M ﹤0.01%
+290,680
PWR icon
1279
Quanta Services
PWR
$65.4B
$12.7M ﹤0.01%
+30,743
COLB icon
1280
Columbia Banking Systems
COLB
$8.65B
$12.7M ﹤0.01%
494,961
+150,775
HTFL
1281
Heartflow Inc
HTFL
$2.24B
$12.7M ﹤0.01%
+377,675
WHD icon
1282
Cactus
WHD
$3.02B
$12.7M ﹤0.01%
321,910
-249,214
SCHD icon
1283
Schwab US Dividend Equity ETF
SCHD
$71.4B
$12.7M ﹤0.01%
+465,006
SKY icon
1284
Champion Homes
SKY
$4.81B
$12.6M ﹤0.01%
165,548
-59,829
TRGP icon
1285
Targa Resources
TRGP
$37.9B
$12.6M ﹤0.01%
75,018
-765,100
EQX icon
1286
Equinox Gold
EQX
$10.9B
$12.5M ﹤0.01%
1,118,436
-3,682,314
UNM icon
1287
Unum
UNM
$13B
$12.5M ﹤0.01%
+160,530
LEGN icon
1288
Legend Biotech
LEGN
$4B
$12.5M ﹤0.01%
382,812
+217,751
GPCR icon
1289
Structure Therapeutics
GPCR
$4.24B
$12.4M ﹤0.01%
443,800
-884,679
SON icon
1290
Sonoco
SON
$4.24B
$12.4M ﹤0.01%
288,267
-12,619
FRHC icon
1291
Freedom Holding
FRHC
$8.15B
$12.4M ﹤0.01%
71,771
+45,876
GRPN icon
1292
Groupon
GRPN
$647M
$12.3M ﹤0.01%
528,801
+130,640
ONC
1293
BeOne Medicines Ltd
ONC
$33.7B
$12.3M ﹤0.01%
36,205
-500,951
BSEP icon
1294
Innovator US Equity Buffer ETF September
BSEP
$243M
$12.3M ﹤0.01%
254,612
+235,724
FIXD icon
1295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$12.3M ﹤0.01%
276,758
-30,282
DDOG icon
1296
Datadog
DDOG
$47.9B
$12.2M ﹤0.01%
85,946
-961,725
KRMN
1297
Karman Holdings
KRMN
$8.89B
$12.2M ﹤0.01%
169,314
+163,505
GLDM icon
1298
SPDR Gold MiniShares Trust
GLDM
$25.6B
$12.2M ﹤0.01%
159,879
+108,037
KNSA icon
1299
Kiniksa Pharmaceuticals
KNSA
$3.14B
$12.2M ﹤0.01%
314,556
+47,163
DBRG icon
1300
DigitalBridge
DBRG
$2.46B
$12.2M ﹤0.01%
1,039,016
-168,188