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
2801
$282K ﹤0.01%
+4,668
2802
$281K ﹤0.01%
+11,154
2803
$281K ﹤0.01%
10,729
-27,709
2804
$281K ﹤0.01%
+174
2805
$279K ﹤0.01%
+3,849
2806
$279K ﹤0.01%
+18,848
2807
$279K ﹤0.01%
+6,873
2808
$279K ﹤0.01%
86,522
+70,678
2809
$278K ﹤0.01%
+23,727
2810
$277K ﹤0.01%
11,621
-73,669
2811
$276K ﹤0.01%
32,358
+20,619
2812
$275K ﹤0.01%
+191
2813
$275K ﹤0.01%
+10,263
2814
$275K ﹤0.01%
+8,246
2815
$275K ﹤0.01%
6,433
+1,738
2816
$274K ﹤0.01%
+9,750
2817
$274K ﹤0.01%
+10,310
2818
$274K ﹤0.01%
+10,121
2819
$273K ﹤0.01%
85,758
-27,072
2820
$273K ﹤0.01%
54,546
+35,682
2821
$273K ﹤0.01%
+590
2822
$273K ﹤0.01%
+51,561
2823
$272K ﹤0.01%
4
2824
$272K ﹤0.01%
7,597
+503
2825
$272K ﹤0.01%
+33,348