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
RLI icon
1451
RLI Corp
RLI
$5.91B
$9.86M ﹤0.01%
151,183
-197,147
AUTL
1452
Autolus Therapeutics
AUTL
$428M
$9.85M ﹤0.01%
6,044,243
+5,039,865
IMNM icon
1453
Immunome
IMNM
$2.08B
$9.85M ﹤0.01%
+841,138
XEL icon
1454
Xcel Energy
XEL
$44.8B
$9.84M ﹤0.01%
122,023
-157,665
CFR icon
1455
Cullen/Frost Bankers
CFR
$8.26B
$9.84M ﹤0.01%
77,619
+48,989
EDU icon
1456
New Oriental
EDU
$8.77B
$9.84M ﹤0.01%
185,407
+100,375
SMPL icon
1457
Simply Good Foods
SMPL
$1.88B
$9.78M ﹤0.01%
394,122
-80,653
HOUS icon
1458
Anywhere Real Estate
HOUS
$1.57B
$9.78M ﹤0.01%
923,328
+705,178
ACGL icon
1459
Arch Capital
ACGL
$34.1B
$9.78M ﹤0.01%
107,757
-574,733
COO icon
1460
Cooper Companies
COO
$16.1B
$9.77M ﹤0.01%
142,498
-254,821
NTAP icon
1461
NetApp
NTAP
$22.9B
$9.76M ﹤0.01%
82,404
+56,257
OTTR icon
1462
Otter Tail
OTTR
$3.52B
$9.74M ﹤0.01%
118,785
-117,276
CWK icon
1463
Cushman & Wakefield Ltd.
CWK
$3.54B
$9.73M ﹤0.01%
+611,352
NOVT icon
1464
Novanta
NOVT
$4.26B
$9.72M ﹤0.01%
97,042
+67,898
EQNR icon
1465
Equinor
EQNR
$57.3B
$9.69M ﹤0.01%
397,612
-136,828
ALGM icon
1466
Allegro MicroSystems
ALGM
$4.95B
$9.68M ﹤0.01%
331,631
-1,187,777
MSM icon
1467
MSC Industrial Direct
MSM
$4.84B
$9.65M ﹤0.01%
+104,736
CGON icon
1468
CG Oncology
CGON
$3.21B
$9.62M ﹤0.01%
238,772
+63,519
AMKR icon
1469
Amkor Technology
AMKR
$10.9B
$9.6M ﹤0.01%
337,971
-186,054
PMT
1470
PennyMac Mortgage Investment
PMT
$1.08B
$9.6M ﹤0.01%
782,799
+181,742
SIGI icon
1471
Selective Insurance
SIGI
$4.97B
$9.59M ﹤0.01%
118,294
+97,124
PTRN
1472
Pattern Group Inc
PTRN
$2.09B
$9.59M ﹤0.01%
+700,000
ZWS icon
1473
Zurn Elkay Water Solutions
ZWS
$7.89B
$9.58M ﹤0.01%
203,750
+97,872
ROOT icon
1474
Root
ROOT
$1.26B
$9.57M ﹤0.01%
106,966
+16,919
QLYS icon
1475
Qualys
QLYS
$5.47B
$9.57M ﹤0.01%
+72,322