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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATX icon
1326
Matsons
MATX
$3.9B
$10.1M ﹤0.01%
90,582
-1,146
SBSW icon
1327
Sibanye-Stillwater
SBSW
$11.1B
$10.1M ﹤0.01%
1,395,314
-1,933,881
CELC icon
1328
Celcuity
CELC
$4.73B
$10.1M ﹤0.01%
754,154
-194,275
PK icon
1329
Park Hotels & Resorts
PK
$2.17B
$10.1M ﹤0.01%
983,929
+965,070
CTRI icon
1330
Centuri Holdings
CTRI
$2.58B
$10M ﹤0.01%
446,725
+313,048
BTU icon
1331
Peabody Energy
BTU
$3.69B
$10M ﹤0.01%
744,857
+221,563
QS icon
1332
QuantumScape Corp
QS
$6.57B
$9.99M ﹤0.01%
1,486,422
+9,585
WTS icon
1333
Watts Water Technologies
WTS
$9.48B
$9.95M ﹤0.01%
40,456
-27,494
BDN
1334
Brandywine Realty Trust
BDN
$500M
$9.94M ﹤0.01%
2,316,939
+1,288,642
ABCL icon
1335
AbCellera Biologics
ABCL
$1.07B
$9.91M ﹤0.01%
2,889,760
+1,075,286
ATR icon
1336
AptarGroup
ATR
$8.09B
$9.89M ﹤0.01%
63,206
+2,634
FOXF icon
1337
Fox Factory Holding Corp
FOXF
$742M
$9.88M ﹤0.01%
381,044
-121,270
M icon
1338
Macy's
M
$5.97B
$9.87M ﹤0.01%
846,816
+762,556
BXMT icon
1339
Blackstone Mortgage Trust
BXMT
$3.32B
$9.86M ﹤0.01%
512,310
-619,068
WULF icon
1340
TeraWulf
WULF
$4.92B
$9.85M ﹤0.01%
2,249,140
-136,372
CLOV icon
1341
Clover Health Investments
CLOV
$1.3B
$9.85M ﹤0.01%
3,530,371
+1,796,356
AJG icon
1342
Arthur J. Gallagher & Co
AJG
$67.1B
$9.83M ﹤0.01%
30,696
-1,696
TRI icon
1343
Thomson Reuters
TRI
$59.3B
$9.82M ﹤0.01%
48,822
-887,699
UFPI icon
1344
UFP Industries
UFPI
$5.41B
$9.8M ﹤0.01%
98,630
-1,370
OKLO
1345
Oklo
OKLO
$12B
$9.79M ﹤0.01%
174,857
-232,576
HIW icon
1346
Highwoods Properties
HIW
$2.81B
$9.79M ﹤0.01%
314,892
+234,048
GTX icon
1347
Garrett Motion
GTX
$3.39B
$9.79M ﹤0.01%
931,203
+513,927
FLNC icon
1348
Fluence Energy
FLNC
$2.65B
$9.76M ﹤0.01%
1,455,021
+845,999
RMBS icon
1349
Rambus
RMBS
$10.1B
$9.76M ﹤0.01%
152,404
+134,132
NTCT icon
1350
NETSCOUT
NTCT
$2.01B
$9.73M ﹤0.01%
392,370
+77,535