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
3101
$145K ﹤0.01%
+10,945
3102
$144K ﹤0.01%
33,938
-4,417
3103
$144K ﹤0.01%
10,676
-9,797
3104
$143K ﹤0.01%
24,318
-36,919
3105
$142K ﹤0.01%
+34,115
3106
$139K ﹤0.01%
10,250
+6,518
3107
$138K ﹤0.01%
+14,762
3108
$138K ﹤0.01%
17,527
-74,110
3109
$137K ﹤0.01%
+3,020
3110
$137K ﹤0.01%
+17,141
3111
$137K ﹤0.01%
13,076
-1,408
3112
$136K ﹤0.01%
+13,871
3113
$135K ﹤0.01%
6,686
-7,964
3114
$134K ﹤0.01%
+29,379
3115
$134K ﹤0.01%
22,707
+6,319
3116
$133K ﹤0.01%
24,179
+4,862
3117
$132K ﹤0.01%
36,179
-45,087
3118
$131K ﹤0.01%
+31,613
3119
$127K ﹤0.01%
2,008
-169
3120
$127K ﹤0.01%
166
-73
3121
$126K ﹤0.01%
21,805
-4,282
3122
$125K ﹤0.01%
11,835
+243
3123
$125K ﹤0.01%
69,607
-414,348
3124
$124K ﹤0.01%
4,995
+1,164
3125
$124K ﹤0.01%
+34,163