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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$309M
3 +$291M
4
CRM icon
Salesforce
CRM
+$269M
5
DIS icon
Walt Disney
DIS
+$236M

Top Sells

1 +$440M
2 +$385M
3 +$382M
4
PXD
Pioneer Natural Resource Co.
PXD
+$262M
5
HPE icon
Hewlett Packard
HPE
+$245M

Sector Composition

1 Technology 11.99%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.94%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$338K ﹤0.01%
17,023
-65,986
2577
$337K ﹤0.01%
+4,449
2578
$336K ﹤0.01%
+4,658
2579
$336K ﹤0.01%
+18,637
2580
$336K ﹤0.01%
+15,376
2581
$334K ﹤0.01%
+10,232
2582
$334K ﹤0.01%
+20,659
2583
$333K ﹤0.01%
25,168
-702,307
2584
$333K ﹤0.01%
+8,035
2585
$332K ﹤0.01%
16,608
-25,193
2586
$331K ﹤0.01%
+18,158
2587
$330K ﹤0.01%
22,829
-12,696
2588
$330K ﹤0.01%
+11,520
2589
$329K ﹤0.01%
+8,069
2590
$329K ﹤0.01%
+17,621
2591
$328K ﹤0.01%
18,303
-184,765
2592
$327K ﹤0.01%
+9,291
2593
$327K ﹤0.01%
+12,361
2594
$326K ﹤0.01%
9,190
-12,924
2595
$325K ﹤0.01%
+686
2596
$324K ﹤0.01%
+19,599
2597
$324K ﹤0.01%
+10,461
2598
$324K ﹤0.01%
+6,227
2599
$324K ﹤0.01%
14,650
-65,673
2600
$323K ﹤0.01%
35,331
-30,307