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
2776
$1.03M ﹤0.01%
+100,785
2777
$1.03M ﹤0.01%
38,288
+15,400
2778
$1.02M ﹤0.01%
53,520
+23,996
2779
$1.02M ﹤0.01%
130,855
-89,004
2780
$1.02M ﹤0.01%
27,937
+830
2781
$1.02M ﹤0.01%
22,690
+17,085
2782
$1.02M ﹤0.01%
+14,252
2783
$1.02M ﹤0.01%
+37,716
2784
$1.02M ﹤0.01%
191,920
-87,910
2785
$1.01M ﹤0.01%
29,107
-11,175
2786
$1.01M ﹤0.01%
31,332
+7,074
2787
$1.01M ﹤0.01%
33,863
-6,847
2788
$1.01M ﹤0.01%
+24,477
2789
$1.01M ﹤0.01%
25,307
+11,023
2790
$1M ﹤0.01%
11,533
+2,204
2791
$1M ﹤0.01%
69,453
-99,043
2792
$998K ﹤0.01%
32,199
-49,157
2793
$996K ﹤0.01%
+59,125
2794
$995K ﹤0.01%
18,236
-47,398
2795
$994K ﹤0.01%
33,878
+15,177
2796
$992K ﹤0.01%
23,967
-31,033
2797
$988K ﹤0.01%
50,167
+2,631
2798
$988K ﹤0.01%
13,040
-105,663
2799
$987K ﹤0.01%
31,711
+14,869
2800
$987K ﹤0.01%
2,191
-601