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
2726
$324K ﹤0.01%
+6,304
2727
$322K ﹤0.01%
8,847
-9,159
2728
$322K ﹤0.01%
7,921
-10,023
2729
$322K ﹤0.01%
+19,262
2730
$322K ﹤0.01%
+3,971
2731
$321K ﹤0.01%
8,743
-13,204
2732
$321K ﹤0.01%
+1,961
2733
$319K ﹤0.01%
+9,641
2734
$319K ﹤0.01%
+9,100
2735
$319K ﹤0.01%
+14,055
2736
$318K ﹤0.01%
+8,161
2737
$318K ﹤0.01%
13,038
-17,206
2738
$316K ﹤0.01%
4,123
-29,442
2739
$316K ﹤0.01%
36,644
+7,196
2740
$316K ﹤0.01%
+36,766
2741
$315K ﹤0.01%
11,080
-20,506
2742
$315K ﹤0.01%
37,298
+19,147
2743
$313K ﹤0.01%
13,026
2744
$313K ﹤0.01%
+18,116
2745
$313K ﹤0.01%
20,979
-73,770
2746
$313K ﹤0.01%
19,586
-19,941
2747
$312K ﹤0.01%
+7,567
2748
$312K ﹤0.01%
21,528
-28,095
2749
$312K ﹤0.01%
+9,742
2750
$312K ﹤0.01%
66,776
+44,808