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
2601
$386K ﹤0.01%
10,183
-37,623
2602
$386K ﹤0.01%
8,963
-1,157
2603
$386K ﹤0.01%
7,849
-515,519
2604
$385K ﹤0.01%
+16,447
2605
$385K ﹤0.01%
16,474
-24,494
2606
$384K ﹤0.01%
+31,592
2607
$384K ﹤0.01%
9,762
-16,203
2608
$384K ﹤0.01%
+5,016
2609
$383K ﹤0.01%
+4,193
2610
$383K ﹤0.01%
9,476
-124,622
2611
$383K ﹤0.01%
+10,634
2612
$382K ﹤0.01%
20,856
+2,751
2613
$382K ﹤0.01%
27,554
+13,300
2614
$382K ﹤0.01%
+15,904
2615
$382K ﹤0.01%
14,621
+1,653
2616
$381K ﹤0.01%
5,913
-6,065
2617
$381K ﹤0.01%
+11,148
2618
$381K ﹤0.01%
104,457
+5,696
2619
$379K ﹤0.01%
+4,927
2620
$377K ﹤0.01%
+7,021
2621
$377K ﹤0.01%
17,249
-20,185
2622
$377K ﹤0.01%
2,764
-49,643
2623
$376K ﹤0.01%
10,631
+4,848
2624
$375K ﹤0.01%
+3,402
2625
$375K ﹤0.01%
18,734
-101,128