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
PTLO icon
1376
Portillo's
PTLO
$333M
$11.1M ﹤0.01%
1,716,200
-376,416
ACM icon
1377
Aecom
ACM
$13B
$11.1M ﹤0.01%
84,694
-56,911
KOS icon
1378
Kosmos Energy
KOS
$463M
$11M ﹤0.01%
6,625,521
-2,824,810
ARWR icon
1379
Arrowhead Research
ARWR
$8.78B
$11M ﹤0.01%
317,614
+255,369
SRDX
1380
DELISTED
Surmodics
SRDX
$10.9M ﹤0.01%
365,110
+302,757
IGV icon
1381
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$10.9M ﹤0.01%
94,790
+64,642
DEO icon
1382
Diageo
DEO
$49.7B
$10.9M ﹤0.01%
113,918
-169,315
HSDT icon
1383
Solana Company
HSDT
$128M
$10.9M ﹤0.01%
+728,857
WCMI
1384
First Trust WCM International Equity ETF
WCMI
$753M
$10.8M ﹤0.01%
642,246
+598,346
CRSP icon
1385
CRISPR Therapeutics
CRSP
$5.33B
$10.8M ﹤0.01%
167,101
+148,223
HAE icon
1386
Haemonetics
HAE
$3.8B
$10.8M ﹤0.01%
221,428
-31,205
OXY icon
1387
Occidental Petroleum
OXY
$38.3B
$10.8M ﹤0.01%
227,988
+212,140
IP icon
1388
International Paper
IP
$20.4B
$10.8M ﹤0.01%
+232,120
MSA icon
1389
Mine Safety
MSA
$6.24B
$10.8M ﹤0.01%
+62,545
AUR icon
1390
Aurora
AUR
$7.97B
$10.7M ﹤0.01%
1,993,820
+913,963
CGGR icon
1391
Capital Group Growth ETF
CGGR
$18.5B
$10.7M ﹤0.01%
244,326
-6,671
ASAN icon
1392
Asana
ASAN
$3.39B
$10.7M ﹤0.01%
801,970
+579,303
VOYA icon
1393
Voya Financial
VOYA
$7.16B
$10.7M ﹤0.01%
143,223
+47,331
SGHC icon
1394
SGHC Ltd
SGHC
$5.91B
$10.7M ﹤0.01%
810,714
+646,980
VYM icon
1395
Vanguard High Dividend Yield ETF
VYM
$68.4B
$10.7M ﹤0.01%
+75,783
CAKE icon
1396
Cheesecake Factory
CAKE
$2.45B
$10.7M ﹤0.01%
+195,177
ING icon
1397
ING
ING
$79.5B
$10.6M ﹤0.01%
+407,960
BBD icon
1398
Banco Bradesco
BBD
$35.4B
$10.6M ﹤0.01%
3,145,172
+1,314,553
ZIM icon
1399
ZIM Integrated Shipping Services
ZIM
$2.41B
$10.6M ﹤0.01%
784,093
-893,198
PKG icon
1400
Packaging Corp of America
PKG
$18.3B
$10.6M ﹤0.01%
48,740
+35,826