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
2801
$987K ﹤0.01%
32,789
+16,158
2802
$986K ﹤0.01%
254,177
+237,023
2803
$985K ﹤0.01%
28,962
-35,345
2804
$985K ﹤0.01%
19,649
-201,069
2805
$985K ﹤0.01%
10,970
-12,831
2806
$985K ﹤0.01%
+7,686
2807
$984K ﹤0.01%
63,502
+52,263
2808
$984K ﹤0.01%
+47,943
2809
$981K ﹤0.01%
46,699
-87,140
2810
$978K ﹤0.01%
17,806
+6,540
2811
$977K ﹤0.01%
30,614
-32,519
2812
$968K ﹤0.01%
+22,611
2813
$968K ﹤0.01%
+29,025
2814
$967K ﹤0.01%
+32,328
2815
$967K ﹤0.01%
40,475
-94,145
2816
$965K ﹤0.01%
+36,938
2817
$965K ﹤0.01%
361,313
+318,848
2818
$964K ﹤0.01%
+42,040
2819
$958K ﹤0.01%
+29,131
2820
$958K ﹤0.01%
36,088
+25,730
2821
$957K ﹤0.01%
16,277
-37,683
2822
$954K ﹤0.01%
14,336
-9,609
2823
$951K ﹤0.01%
+18,428
2824
$951K ﹤0.01%
43,795
+21,633
2825
$950K ﹤0.01%
157,475
+130,783