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
2776
$292K ﹤0.01%
43,260
+33,027
2777
$292K ﹤0.01%
+12,159
2778
$292K ﹤0.01%
105,307
+42,037
2779
$292K ﹤0.01%
36,908
-8,409
2780
$291K ﹤0.01%
15,167
-110,946
2781
$290K ﹤0.01%
+20,994
2782
$289K ﹤0.01%
5,027
-2,740
2783
$289K ﹤0.01%
+9,805
2784
$289K ﹤0.01%
25,102
+3,922
2785
$288K ﹤0.01%
979
-4,468
2786
$288K ﹤0.01%
2,513
-6,714
2787
$287K ﹤0.01%
+1,654
2788
$287K ﹤0.01%
35,405
-73,500
2789
$287K ﹤0.01%
18,359
-10,217
2790
$287K ﹤0.01%
+5,156
2791
$286K ﹤0.01%
+1,752
2792
$286K ﹤0.01%
+6,464
2793
$286K ﹤0.01%
+4,423
2794
$285K ﹤0.01%
2,792
-7,026
2795
$285K ﹤0.01%
+5,682
2796
$285K ﹤0.01%
10,467
-3,857
2797
$284K ﹤0.01%
8,251
-4,155
2798
$284K ﹤0.01%
+6,916
2799
$284K ﹤0.01%
5,751
-772
2800
$283K ﹤0.01%
+25,939