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
RACE icon
1301
Ferrari
RACE
$64.8B
$12.2M ﹤0.01%
25,045
-29,969
CHTR icon
1302
Charter Communications
CHTR
$27.1B
$12.1M ﹤0.01%
44,143
-914,281
SRE icon
1303
Sempra
SRE
$56.6B
$12.1M ﹤0.01%
134,899
-457,313
DOLE icon
1304
Dole
DOLE
$1.47B
$12.1M ﹤0.01%
902,206
+512,149
OLMA icon
1305
Olema Pharmaceuticals
OLMA
$2.61B
$12.1M ﹤0.01%
1,236,915
-471,219
SMLR icon
1306
Semler Scientific
SMLR
$259M
$12.1M ﹤0.01%
403,275
-214,022
SRAD icon
1307
Sportradar
SRAD
$6.69B
$12.1M ﹤0.01%
449,581
-1,869,016
TECH icon
1308
Bio-Techne
TECH
$8.88B
$12.1M ﹤0.01%
217,179
-2,253,683
CRGY icon
1309
Crescent Energy
CRGY
$2.16B
$12.1M ﹤0.01%
1,354,396
-82,054
TOST icon
1310
Toast
TOST
$20.9B
$12.1M ﹤0.01%
330,363
-73,309
IMVT icon
1311
Immunovant
IMVT
$5.44B
$12M ﹤0.01%
746,553
+396,161
KR icon
1312
Kroger
KR
$40.4B
$12M ﹤0.01%
+178,268
URGN icon
1313
UroGen Pharma
URGN
$1.06B
$12M ﹤0.01%
602,277
+59,081
BOX icon
1314
Box
BOX
$4.32B
$12M ﹤0.01%
372,147
-141,435
SOC icon
1315
Sable Offshore Corp
SOC
$765M
$12M ﹤0.01%
686,313
-9,648
TERN icon
1316
Terns Pharmaceuticals
TERN
$4.57B
$11.9M ﹤0.01%
1,589,334
-2,309,677
NN icon
1317
NextNav
NN
$2.24B
$11.9M ﹤0.01%
834,170
+293,156
JCAP
1318
Jefferson Capital
JCAP
$1.28B
$11.9M ﹤0.01%
689,591
-95,409
SARO
1319
StandardAero Inc
SARO
$9.06B
$11.9M ﹤0.01%
435,541
-195,076
LAC
1320
Lithium Americas
LAC
$1.4B
$11.9M ﹤0.01%
2,077,885
+1,510,575
IWN icon
1321
iShares Russell 2000 Value ETF
IWN
$12.1B
$11.9M ﹤0.01%
67,038
-65,206
WSC icon
1322
WillScot Mobile Mini Holdings
WSC
$3.49B
$11.8M ﹤0.01%
561,293
-2,568,788
HPQ icon
1323
HP
HPQ
$22.4B
$11.8M ﹤0.01%
434,448
+292,973
MEDP icon
1324
Medpace
MEDP
$15.7B
$11.8M ﹤0.01%
22,913
-46,089
BFH icon
1325
Bread Financial
BFH
$3.48B
$11.8M ﹤0.01%
211,049
-131,501