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
2926
$845K ﹤0.01%
+30,277
2927
$845K ﹤0.01%
19,588
-60,621
2928
$844K ﹤0.01%
72,580
-107,979
2929
$842K ﹤0.01%
16,865
+205
2930
$841K ﹤0.01%
54,530
+4,669
2931
$840K ﹤0.01%
122,163
-772,122
2932
$838K ﹤0.01%
297,121
-151,712
2933
$837K ﹤0.01%
221,300
+27,642
2934
$837K ﹤0.01%
10,725
+8,823
2935
$835K ﹤0.01%
17,983
+1,962
2936
$833K ﹤0.01%
26,316
+17,953
2937
$831K ﹤0.01%
16,317
+4,222
2938
$831K ﹤0.01%
23,004
-3,996
2939
$831K ﹤0.01%
+23,753
2940
$830K ﹤0.01%
+23,308
2941
$829K ﹤0.01%
30,523
+21,592
2942
$828K ﹤0.01%
20,339
-6,069
2943
$827K ﹤0.01%
328,083
+7,713
2944
$827K ﹤0.01%
+31,545
2945
$826K ﹤0.01%
17,020
+6,346
2946
$826K ﹤0.01%
+2,345
2947
$826K ﹤0.01%
+28,331
2948
$823K ﹤0.01%
59,622
-28,374
2949
$823K ﹤0.01%
90,402
-260,914
2950
$823K ﹤0.01%
+199