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
2626
$309K ﹤0.01%
+14,695
2627
$308K ﹤0.01%
3,847
-4,611
2628
$308K ﹤0.01%
+5,274
2629
$308K ﹤0.01%
7,901
-155,762
2630
$308K ﹤0.01%
13,831
-32,014
2631
$308K ﹤0.01%
45,445
+25,905
2632
$307K ﹤0.01%
+10,642
2633
$307K ﹤0.01%
+41,494
2634
$306K ﹤0.01%
11,631
-37,516
2635
$305K ﹤0.01%
25,827
-76,674
2636
$305K ﹤0.01%
61,170
-10,540
2637
$303K ﹤0.01%
7,403
-63,624
2638
$303K ﹤0.01%
+5,098
2639
$302K ﹤0.01%
9,709
-13,471
2640
$302K ﹤0.01%
+8,894
2641
$302K ﹤0.01%
13,924
-6,407
2642
$302K ﹤0.01%
61,237
+21,862
2643
$301K ﹤0.01%
6,816
-11,062
2644
$301K ﹤0.01%
4,913
-22,103
2645
$301K ﹤0.01%
7,143
-5,559
2646
$301K ﹤0.01%
1,667
+279
2647
$300K ﹤0.01%
3,000
+544
2648
$300K ﹤0.01%
11,236
-3,022
2649
$299K ﹤0.01%
19,608
-7,238
2650
$298K ﹤0.01%
2,051
-1,327,458