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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$609M
2 +$544M
3 +$485M
4
DIS icon
Walt Disney
DIS
+$312M
5
PXD
Pioneer Natural Resource Co.
PXD
+$292M

Top Sells

1 +$487M
2 +$486M
3 +$387M
4
SHW icon
Sherwin-Williams
SHW
+$384M
5
CELG
Celgene Corp
CELG
+$330M

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.68%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$432K ﹤0.01%
+20,339
2527
$431K ﹤0.01%
15,752
-9,854
2528
$431K ﹤0.01%
22,843
-235,423
2529
$431K ﹤0.01%
+18,451
2530
$429K ﹤0.01%
+9,796
2531
$429K ﹤0.01%
+10,672
2532
$427K ﹤0.01%
+17,553
2533
$426K ﹤0.01%
14,442
-29,409
2534
$426K ﹤0.01%
6,833
-14,816
2535
$425K ﹤0.01%
14,737
+6,990
2536
$424K ﹤0.01%
+15,851
2537
$423K ﹤0.01%
3,442
-21,049
2538
$423K ﹤0.01%
+4,809
2539
$422K ﹤0.01%
+30,278
2540
$421K ﹤0.01%
13,292
-30,541
2541
$421K ﹤0.01%
16,756
-24,358
2542
$419K ﹤0.01%
+17,729
2543
$418K ﹤0.01%
17,027
-23,644
2544
$417K ﹤0.01%
7,704
+3,699
2545
$417K ﹤0.01%
70,117
+50,160
2546
$417K ﹤0.01%
+23,241
2547
$417K ﹤0.01%
15,832
-1,108
2548
$416K ﹤0.01%
18,703
+7,029
2549
$416K ﹤0.01%
21,912
-1,905
2550
$415K ﹤0.01%
14,343
-25,160