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
BLK icon
151
Blackrock
BLK
$169B
$180M 0.03%
154,274
+82,200
CRWD icon
152
CrowdStrike
CRWD
$127B
$179M 0.03%
364,606
+267,057
PDD icon
153
Pinduoduo
PDD
$159B
$178M 0.03%
1,344,058
+1,040,351
SUI icon
154
Sun Communities
SUI
$15.1B
$176M 0.03%
1,367,476
+1,099,004
GE icon
155
GE Aerospace
GE
$316B
$176M 0.03%
586,321
-2,557
CRM icon
156
Salesforce
CRM
$246B
$176M 0.03%
743,640
+385,546
CHKP icon
157
Check Point Software Technologies
CHKP
$20.6B
$176M 0.03%
851,157
+637,806
MANH icon
158
Manhattan Associates
MANH
$10.5B
$175M 0.03%
852,408
+395,963
NVO icon
159
Novo Nordisk
NVO
$223B
$174M 0.03%
3,132,034
+2,735,562
POOL icon
160
Pool Corp
POOL
$8.95B
$170M 0.03%
548,965
+189,276
TMO icon
161
Thermo Fisher Scientific
TMO
$215B
$170M 0.03%
349,701
-747,122
CMA icon
162
Comerica
CMA
$11.4B
$169M 0.03%
2,472,217
-265,144
EQT icon
163
EQT Corp
EQT
$34.7B
$169M 0.03%
3,106,188
+2,017,090
HLNE icon
164
Hamilton Lane
HLNE
$5.72B
$166M 0.03%
1,233,264
+536,898
SHEL icon
165
Shell
SHEL
$206B
$165M 0.03%
+2,306,783
ROK icon
166
Rockwell Automation
ROK
$45.5B
$164M 0.02%
468,985
-71,420
GD icon
167
General Dynamics
GD
$91.2B
$164M 0.02%
480,536
+47,039
TKO icon
168
TKO Group
TKO
$16.4B
$163M 0.02%
807,666
+804,404
IREN icon
169
Iris Energy
IREN
$11.6B
$163M 0.02%
3,465,876
-1,724,987
NTR icon
170
Nutrien
NTR
$30.4B
$162M 0.02%
2,752,669
+714,571
ALK icon
171
Alaska Air
ALK
$5.96B
$161M 0.02%
3,239,599
+2,740,319
PM icon
172
Philip Morris
PM
$239B
$161M 0.02%
994,062
+84,833
VST icon
173
Vistra
VST
$57.6B
$161M 0.02%
822,905
+464,224
WEC icon
174
WEC Energy
WEC
$33.8B
$161M 0.02%
1,401,645
-310,327
MHK icon
175
Mohawk Industries
MHK
$6.95B
$159M 0.02%
1,229,622
+301,219
5 6
7
8 9