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
3076
$101K ﹤0.01%
7,152
-794
3077
$100K ﹤0.01%
19,957
-104,749
3078
$99K ﹤0.01%
+14,968
3079
$99K ﹤0.01%
+2,860
3080
$98K ﹤0.01%
144,759
+120,869
3081
$98K ﹤0.01%
+10,610
3082
$97K ﹤0.01%
6,020
-14,030
3083
$97K ﹤0.01%
+21,968
3084
$97K ﹤0.01%
+13,648
3085
$97K ﹤0.01%
+11,592
3086
$94K ﹤0.01%
60,509
-14,580
3087
$93K ﹤0.01%
+38,148
3088
$92K ﹤0.01%
+10,029
3089
$91K ﹤0.01%
+10,477
3090
$90K ﹤0.01%
16,951
-56,259
3091
$89K ﹤0.01%
+10,514
3092
$88K ﹤0.01%
14,818
-78,205
3093
$88K ﹤0.01%
11,739
-31,511
3094
$87K ﹤0.01%
+15,187
3095
$85K ﹤0.01%
20,643
-36,150
3096
$85K ﹤0.01%
+160,394
3097
$83K ﹤0.01%
+10,838
3098
$81K ﹤0.01%
3,778
+2,179
3099
$80K ﹤0.01%
+10,838
3100
$80K ﹤0.01%
16,407
-101,418