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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$309M
3 +$291M
4
CRM icon
Salesforce
CRM
+$269M
5
DIS icon
Walt Disney
DIS
+$236M

Top Sells

1 +$440M
2 +$385M
3 +$382M
4
PXD
Pioneer Natural Resource Co.
PXD
+$262M
5
HPE icon
Hewlett Packard
HPE
+$245M

Sector Composition

1 Technology 11.99%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.94%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$219K ﹤0.01%
17,250
+5,022
2852
$218K ﹤0.01%
3,818
-10,634
2853
$218K ﹤0.01%
15,756
-8,749
2854
$217K ﹤0.01%
6,623
-7,279
2855
$217K ﹤0.01%
8,563
-6,953
2856
$217K ﹤0.01%
9,176
-181,922
2857
$217K ﹤0.01%
6,389
-87,547
2858
$217K ﹤0.01%
+6,894
2859
$216K ﹤0.01%
3,954
-10,188
2860
$216K ﹤0.01%
3,207
-7,403
2861
$215K ﹤0.01%
+14,375
2862
$214K ﹤0.01%
22,111
+2,591
2863
$214K ﹤0.01%
+12,797
2864
$214K ﹤0.01%
+18,173
2865
$214K ﹤0.01%
191,386
+106,302
2866
$214K ﹤0.01%
16,939
-666,552
2867
$214K ﹤0.01%
11,791
-513,670
2868
$214K ﹤0.01%
15,010
-98,919
2869
$213K ﹤0.01%
4,005
-51,882
2870
$213K ﹤0.01%
15,600
-288,462
2871
$213K ﹤0.01%
+3,358
2872
$213K ﹤0.01%
9,545
-40,495
2873
$213K ﹤0.01%
+24,530
2874
$213K ﹤0.01%
+6,212
2875
$212K ﹤0.01%
+5,783