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
XOM icon
201
Exxon Mobil
XOM
$501B
$147M 0.02%
+1,301,184
RGA icon
202
Reinsurance Group of America
RGA
$13.4B
$146M 0.02%
759,839
+97,921
TROW icon
203
T. Rowe Price
TROW
$22.9B
$146M 0.02%
1,419,702
+1,139,637
CSGP icon
204
CoStar Group
CSGP
$28.9B
$146M 0.02%
1,726,618
+1,695,175
H icon
205
Hyatt Hotels
H
$15.3B
$145M 0.02%
1,018,150
-137,251
NTRA icon
206
Natera
NTRA
$32.3B
$144M 0.02%
896,666
+75,221
GPN icon
207
Global Payments
GPN
$19.4B
$144M 0.02%
1,729,767
+327,763
LDOS icon
208
Leidos
LDOS
$24.3B
$144M 0.02%
759,769
-54,157
SITE icon
209
SiteOne Landscape Supply
SITE
$5.78B
$143M 0.02%
1,112,920
+665,093
TSM icon
210
TSMC
TSM
$1.51T
$143M 0.02%
511,594
+373,601
APP icon
211
Applovin
APP
$227B
$143M 0.02%
198,363
-780,196
CMI icon
212
Cummins
CMI
$70.4B
$141M 0.02%
334,793
-42,524
TFC icon
213
Truist Financial
TFC
$63.8B
$141M 0.02%
3,082,638
-1,769,862
UHS icon
214
Universal Health Services
UHS
$13.9B
$139M 0.02%
678,420
-236,125
FISV
215
Fiserv Inc
FISV
$37B
$138M 0.02%
1,068,571
+786,162
WEX icon
216
WEX
WEX
$5.27B
$137M 0.02%
869,761
+868,266
ELV icon
217
Elevance Health
ELV
$79.8B
$137M 0.02%
+423,286
CTAS icon
218
Cintas
CTAS
$75.4B
$137M 0.02%
665,112
+289,056
AES icon
219
AES
AES
$9.85B
$136M 0.02%
10,335,800
+7,707,658
SYK icon
220
Stryker
SYK
$135B
$136M 0.02%
+367,788
BKNG icon
221
Booking.com
BKNG
$171B
$135M 0.02%
+25,035
PCOR icon
222
Procore
PCOR
$11.6B
$134M 0.02%
+1,842,710
BILL icon
223
BILL Holdings
BILL
$5.46B
$133M 0.02%
2,510,269
+1,639,070
EBAY icon
224
eBay
EBAY
$38.6B
$132M 0.02%
1,453,090
-556,142
RDN icon
225
Radian Group
RDN
$4.86B
$131M 0.02%
3,627,903
+490,891