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
3051
$179K ﹤0.01%
83,537
+33,293
3052
$177K ﹤0.01%
+11,096
3053
$177K ﹤0.01%
+11,740
3054
$177K ﹤0.01%
+306
3055
$177K ﹤0.01%
+529
3056
$177K ﹤0.01%
+27,030
3057
$176K ﹤0.01%
+14,413
3058
$176K ﹤0.01%
131
-1,122
3059
$176K ﹤0.01%
+19,553
3060
$175K ﹤0.01%
24,088
-17,406
3061
$174K ﹤0.01%
10,993
-152
3062
$173K ﹤0.01%
69,616
+9,096
3063
$172K ﹤0.01%
+17,560
3064
$172K ﹤0.01%
10,898
+421
3065
$171K ﹤0.01%
+12,299
3066
$169K ﹤0.01%
12,168
-30,102
3067
$169K ﹤0.01%
5,550
-13,992
3068
$169K ﹤0.01%
+13,270
3069
$167K ﹤0.01%
+13,100
3070
$167K ﹤0.01%
2,854
-28,221
3071
$166K ﹤0.01%
+50,726
3072
$165K ﹤0.01%
12,358
-5,221
3073
$163K ﹤0.01%
13,268
-33,312
3074
$162K ﹤0.01%
+12,671
3075
$162K ﹤0.01%
+13,082