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
2901
$874K ﹤0.01%
87,369
-410,909
2902
$872K ﹤0.01%
+57,146
2903
$870K ﹤0.01%
55,757
-6,609
2904
$870K ﹤0.01%
+44,176
2905
$868K ﹤0.01%
83,175
+37,152
2906
$868K ﹤0.01%
+993
2907
$867K ﹤0.01%
31,326
+11,511
2908
$863K ﹤0.01%
+29,327
2909
$861K ﹤0.01%
41,746
+15,862
2910
$861K ﹤0.01%
+66,329
2911
$860K ﹤0.01%
22,055
+10,848
2912
$860K ﹤0.01%
180,991
-1,334,789
2913
$856K ﹤0.01%
21,352
-101,148
2914
$856K ﹤0.01%
9,036
-46,556
2915
$855K ﹤0.01%
49,154
+8,594
2916
$854K ﹤0.01%
134,197
-16,163
2917
$854K ﹤0.01%
31,058
+1,859
2918
$852K ﹤0.01%
+14,349
2919
$851K ﹤0.01%
44,812
+34,163
2920
$849K ﹤0.01%
32,087
+5,507
2921
$848K ﹤0.01%
24,469
-21,776
2922
$848K ﹤0.01%
14,718
+8,144
2923
$846K ﹤0.01%
+41,373
2924
$846K ﹤0.01%
27,518
-41,282
2925
$845K ﹤0.01%
48,004
-19,597