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
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$407M
3
+$353M
4
CELG
Celgene Corp
CELG
+$351M
5
RTX icon
RTX Corp
RTX
+$337M

Top Sells

1
+$414M
2
+$374M
3
+$349M
4
CRM icon
Salesforce
CRM
+$344M
5
ADSK icon
Autodesk
ADSK
+$304M

Sector Composition

1 Technology 14.52%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1.19M ﹤0.01%
132,948
-262,197
2652
$1.19M ﹤0.01%
+49,880
2653
$1.19M ﹤0.01%
+35,206
2654
$1.19M ﹤0.01%
+17,386
2655
$1.18M ﹤0.01%
2,448
+1,479
2656
$1.18M ﹤0.01%
230,012
-452,795
2657
$1.18M ﹤0.01%
+7,352
2658
$1.18M ﹤0.01%
+250,135
2659
$1.18M ﹤0.01%
47,551
-10,732
2660
$1.18M ﹤0.01%
21,040
-60,338
2661
$1.18M ﹤0.01%
24,962
+6,277
2662
$1.18M ﹤0.01%
54,571
-78,030
2663
$1.18M ﹤0.01%
21,479
-8,431
2664
$1.17M ﹤0.01%
12,915
-29,948
2665
$1.17M ﹤0.01%
48,959
-427,119
2666
$1.17M ﹤0.01%
10,401
-1,051
2667
$1.17M ﹤0.01%
+14,143
2668
$1.17M ﹤0.01%
23,663
-4,755
2669
$1.17M ﹤0.01%
25,038
+15,920
2670
$1.16M ﹤0.01%
1,942
+1,172
2671
$1.16M ﹤0.01%
37,519
-5,315
2672
$1.16M ﹤0.01%
80,985
+1,746
2673
$1.15M ﹤0.01%
17,790
-14,655
2674
$1.15M ﹤0.01%
34,874
+22,513
2675
$1.15M ﹤0.01%
46,285
+9,962
105 106
107
108 109