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
2951
$822K ﹤0.01%
+22,127
2952
$822K ﹤0.01%
+30,110
2953
$821K ﹤0.01%
18,472
-8,191
2954
$820K ﹤0.01%
+52,168
2955
$818K ﹤0.01%
39,633
-171,006
2956
$815K ﹤0.01%
23,165
-836
2957
$813K ﹤0.01%
+19,001
2958
$810K ﹤0.01%
+14,859
2959
$810K ﹤0.01%
+42,728
2960
$808K ﹤0.01%
22,272
+12,585
2961
$807K ﹤0.01%
11,839
-659
2962
$807K ﹤0.01%
17,927
-27,002
2963
$807K ﹤0.01%
36,680
+2,065
2964
$806K ﹤0.01%
52,012
+18,999
2965
$805K ﹤0.01%
29,524
+8,548
2966
$804K ﹤0.01%
80,052
-26,349
2967
$803K ﹤0.01%
4,219
-1,263
2968
$802K ﹤0.01%
20,699
+9,208
2969
$801K ﹤0.01%
+6,753
2970
$801K ﹤0.01%
92,052
-1,206,084
2971
$800K ﹤0.01%
45,712
-1,418
2972
$798K ﹤0.01%
+41,980
2973
$797K ﹤0.01%
5,063
+2,818
2974
$796K ﹤0.01%
22,412
-4,710
2975
$796K ﹤0.01%
+1,268