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
2851
$260K ﹤0.01%
+20,509
2852
$260K ﹤0.01%
25,875
+12,830
2853
$259K ﹤0.01%
2,511
-47,443
2854
$259K ﹤0.01%
9,168
-38,500
2855
$259K ﹤0.01%
+16,270
2856
$258K ﹤0.01%
4,684
+784
2857
$258K ﹤0.01%
10,476
-13,978
2858
$257K ﹤0.01%
+19,505
2859
$257K ﹤0.01%
+6,440
2860
$257K ﹤0.01%
+6,068
2861
$257K ﹤0.01%
12,674
-13,155
2862
$257K ﹤0.01%
+14,752
2863
$256K ﹤0.01%
+8,379
2864
$254K ﹤0.01%
100,120
-83,380
2865
$254K ﹤0.01%
7,374
+1,162
2866
$254K ﹤0.01%
12,390
-53,143
2867
$254K ﹤0.01%
58,467
-51,742
2868
$253K ﹤0.01%
+8,121
2869
$253K ﹤0.01%
+14,737
2870
$252K ﹤0.01%
+11,988
2871
$251K ﹤0.01%
6,674
-854
2872
$251K ﹤0.01%
+3,721
2873
$250K ﹤0.01%
+4,334
2874
$250K ﹤0.01%
1,502
-524,702
2875
$249K ﹤0.01%
+5,273