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
2901
$237K ﹤0.01%
+10,955
2902
$237K ﹤0.01%
+7,402
2903
$237K ﹤0.01%
18,801
-32,907
2904
$236K ﹤0.01%
+56
2905
$236K ﹤0.01%
6,565
+3,541
2906
$235K ﹤0.01%
+3,400
2907
$235K ﹤0.01%
+13,093
2908
$235K ﹤0.01%
+11,200
2909
$235K ﹤0.01%
5,173
-33,936
2910
$234K ﹤0.01%
106,561
+71,395
2911
$233K ﹤0.01%
2,737
-3,375
2912
$233K ﹤0.01%
1,033
+442
2913
$233K ﹤0.01%
3,621
-18,389
2914
$232K ﹤0.01%
+3,758
2915
$232K ﹤0.01%
6,533
-9,255
2916
$232K ﹤0.01%
87,572
+25,785
2917
$232K ﹤0.01%
+9,143
2918
$232K ﹤0.01%
+5,980
2919
$231K ﹤0.01%
4,161
-92,507
2920
$231K ﹤0.01%
+5,469
2921
$231K ﹤0.01%
+3,385
2922
$231K ﹤0.01%
16,346
-18,670
2923
$229K ﹤0.01%
+15,119
2924
$229K ﹤0.01%
5,736
-2,017
2925
$229K ﹤0.01%
+4,113