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
2651
$359K ﹤0.01%
14,330
-61,266
2652
$359K ﹤0.01%
+12,428
2653
$359K ﹤0.01%
15,963
-17,357
2654
$359K ﹤0.01%
15,120
-629,638
2655
$358K ﹤0.01%
+156
2656
$357K ﹤0.01%
+12,262
2657
$356K ﹤0.01%
4,476
+46
2658
$356K ﹤0.01%
+13,784
2659
$354K ﹤0.01%
21,462
+9,722
2660
$354K ﹤0.01%
+5,213
2661
$354K ﹤0.01%
+11,663
2662
$353K ﹤0.01%
4,466
-14,575
2663
$353K ﹤0.01%
15,605
-104,755
2664
$353K ﹤0.01%
13,072
-55,147
2665
$353K ﹤0.01%
69,863
+33,653
2666
$352K ﹤0.01%
6,386
-13,699
2667
$351K ﹤0.01%
12,459
+3,425
2668
$351K ﹤0.01%
+7,906
2669
$351K ﹤0.01%
13,684
-57,212
2670
$350K ﹤0.01%
+10,217
2671
$350K ﹤0.01%
10,676
-844
2672
$349K ﹤0.01%
3,735
-46,142
2673
$349K ﹤0.01%
+13,600
2674
$349K ﹤0.01%
29,366
-25,505
2675
$348K ﹤0.01%
+640