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
2926
$228K ﹤0.01%
9,172
-175,061
2927
$228K ﹤0.01%
+184
2928
$227K ﹤0.01%
+5,778
2929
$227K ﹤0.01%
87,677
+52,603
2930
$227K ﹤0.01%
8,215
-21,738
2931
$226K ﹤0.01%
10,290
-3,170,508
2932
$225K ﹤0.01%
7,671
-10,980
2933
$225K ﹤0.01%
+4,794
2934
$224K ﹤0.01%
6,141
-482
2935
$224K ﹤0.01%
11,622
-19,375
2936
$223K ﹤0.01%
+763
2937
$223K ﹤0.01%
19,550
-2,212
2938
$222K ﹤0.01%
+2,913
2939
$222K ﹤0.01%
34,326
+7,750
2940
$222K ﹤0.01%
11,397
-632
2941
$221K ﹤0.01%
12,839
-20,101
2942
$221K ﹤0.01%
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2943
$221K ﹤0.01%
20,989
-6,167
2944
$221K ﹤0.01%
35,369
-23,548
2945
$221K ﹤0.01%
+9,673
2946
$220K ﹤0.01%
+904
2947
$220K ﹤0.01%
11,131
-974
2948
$219K ﹤0.01%
19,142
+6,164
2949
$219K ﹤0.01%
54,718
-96,789
2950
$219K ﹤0.01%
+5,481