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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$309M
3 +$291M
4
CRM icon
Salesforce
CRM
+$269M
5
DIS icon
Walt Disney
DIS
+$236M

Top Sells

1 +$440M
2 +$385M
3 +$382M
4
PXD
Pioneer Natural Resource Co.
PXD
+$262M
5
HPE icon
Hewlett Packard
HPE
+$245M

Sector Composition

1 Technology 11.99%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.94%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$165K ﹤0.01%
116,203
-133,935
2977
$163K ﹤0.01%
14,658
-1,709
2978
$162K ﹤0.01%
37,552
+20,132
2979
$162K ﹤0.01%
12,055
+1,206
2980
$162K ﹤0.01%
+18,151
2981
$162K ﹤0.01%
28,743
-68,998
2982
$161K ﹤0.01%
2,177
-4,008
2983
$159K ﹤0.01%
+17,788
2984
$159K ﹤0.01%
16,027
-2,603
2985
$159K ﹤0.01%
11,145
-10,056
2986
$158K ﹤0.01%
+1,709
2987
$157K ﹤0.01%
+11,954
2988
$157K ﹤0.01%
+13,242
2989
$157K ﹤0.01%
+27,267
2990
$155K ﹤0.01%
2,579
+1,300
2991
$155K ﹤0.01%
64,971
-17,448
2992
$155K ﹤0.01%
61,787
+24,861
2993
$154K ﹤0.01%
29,674
+27,854
2994
$153K ﹤0.01%
+11,381
2995
$153K ﹤0.01%
27,878
-17,395
2996
$153K ﹤0.01%
35,074
-31,592
2997
$152K ﹤0.01%
+38,026
2998
$151K ﹤0.01%
+23,800
2999
$151K ﹤0.01%
+12,161
3000
$151K ﹤0.01%
143
+78