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
3051
$716K ﹤0.01%
34,053
+6,281
3052
$715K ﹤0.01%
12,990
-1,769
3053
$715K ﹤0.01%
33,698
+9,971
3054
$714K ﹤0.01%
+14,343
3055
$712K ﹤0.01%
2,118
+1,844
3056
$712K ﹤0.01%
65,372
+55,111
3057
$712K ﹤0.01%
29,008
-25,370
3058
$709K ﹤0.01%
+41,824
3059
$708K ﹤0.01%
23,096
-255,412
3060
$708K ﹤0.01%
37,724
-184,786
3061
$707K ﹤0.01%
+9,701
3062
$706K ﹤0.01%
126,841
+94,713
3063
$706K ﹤0.01%
54,734
-138,357
3064
$706K ﹤0.01%
+17,719
3065
$705K ﹤0.01%
+21,411
3066
$705K ﹤0.01%
17,639
+6,275
3067
$704K ﹤0.01%
32,323
+1,084
3068
$703K ﹤0.01%
+11,543
3069
$702K ﹤0.01%
+14,371
3070
$701K ﹤0.01%
+21,160
3071
$701K ﹤0.01%
+10,983
3072
$700K ﹤0.01%
43,247
-101,327
3073
$700K ﹤0.01%
+279
3074
$699K ﹤0.01%
+15,621
3075
$698K ﹤0.01%
7,164
-13,565