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
CIEN icon
176
Ciena
CIEN
$30.8B
$158M 0.02%
1,086,529
+1,076,965
IONS icon
177
Ionis Pharmaceuticals
IONS
$13.1B
$157M 0.02%
2,402,065
+907,084
ADP icon
178
Automatic Data Processing
ADP
$108B
$157M 0.02%
533,952
+82,773
ACN icon
179
Accenture
ACN
$168B
$157M 0.02%
635,239
+617,429
BMNR
180
BitMine Immersion Technologies
BMNR
$14.8B
$156M 0.02%
+3,005,459
PLNT icon
181
Planet Fitness
PLNT
$9.01B
$156M 0.02%
1,498,645
+1,162,318
AWK icon
182
American Water Works
AWK
$25.7B
$155M 0.02%
1,115,699
+1,062,981
DASH icon
183
DoorDash
DASH
$98B
$155M 0.02%
570,847
-926,451
INTC icon
184
Intel
INTC
$180B
$155M 0.02%
4,609,833
-10,015,557
CB icon
185
Chubb
CB
$121B
$154M 0.02%
547,361
+202,219
NVR icon
186
NVR
NVR
$20.5B
$154M 0.02%
19,215
+14,623
AMG icon
187
Affiliated Managers Group
AMG
$7.8B
$154M 0.02%
645,141
+5,353
GEHC icon
188
GE HealthCare
GEHC
$38.2B
$153M 0.02%
2,039,349
-7,260,580
DAR icon
189
Darling Ingredients
DAR
$5.79B
$153M 0.02%
4,951,141
-1,447,317
ASHR icon
190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$153M 0.02%
4,624,483
+3,976,424
TAP icon
191
Molson Coors Class B
TAP
$9.41B
$150M 0.02%
3,316,417
+2,056,599
ROP icon
192
Roper Technologies
ROP
$48B
$150M 0.02%
299,867
+292,455
AG icon
193
First Majestic Silver
AG
$7.81B
$149M 0.02%
12,160,543
+6,551,540
TPG icon
194
TPG
TPG
$10.2B
$149M 0.02%
2,592,714
+893,060
DTM icon
195
DT Midstream
DTM
$12.3B
$149M 0.02%
1,316,093
-274,525
LH icon
196
Labcorp
LH
$21.9B
$148M 0.02%
516,554
+376,298
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$148M 0.02%
1,890,291
+1,854,159
CAH icon
198
Cardinal Health
CAH
$47.1B
$148M 0.02%
941,947
-110,593
FDS icon
199
Factset
FDS
$10.9B
$147M 0.02%
514,028
+273,722
LII icon
200
Lennox International
LII
$17.7B
$147M 0.02%
278,188
-288,522
6 7
8
9 10