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
2701
$1.12M ﹤0.01%
23,390
-152,007
2702
$1.12M ﹤0.01%
+79,708
2703
$1.11M ﹤0.01%
46,866
+39
2704
$1.11M ﹤0.01%
74,486
+63,599
2705
$1.11M ﹤0.01%
+181,721
2706
$1.11M ﹤0.01%
1,152,008
+326,888
2707
$1.11M ﹤0.01%
60,072
-131,326
2708
$1.11M ﹤0.01%
14,738
+9,644
2709
$1.11M ﹤0.01%
32,974
-41,849
2710
$1.11M ﹤0.01%
224,511
-10,260
2711
$1.11M ﹤0.01%
+34,831
2712
$1.1M ﹤0.01%
71,473
+18,618
2713
$1.1M ﹤0.01%
35,083
+12,800
2714
$1.1M ﹤0.01%
12,775
-21,917
2715
$1.1M ﹤0.01%
27,767
+8,940
2716
$1.1M ﹤0.01%
650,573
-160,532
2717
$1.1M ﹤0.01%
139,550
+43,966
2718
$1.1M ﹤0.01%
+29,568
2719
$1.09M ﹤0.01%
8,864
-17,213
2720
$1.09M ﹤0.01%
29,291
-13,642
2721
$1.09M ﹤0.01%
53,384
+14,128
2722
$1.09M ﹤0.01%
40,206
+8,166
2723
$1.09M ﹤0.01%
11,050
-2,747
2724
$1.09M ﹤0.01%
36,895
+22,448
2725
$1.09M ﹤0.01%
40,651
+23,112