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
3176
$608K ﹤0.01%
7,632
-34,445
3177
$608K ﹤0.01%
6,317
-22,862
3178
$606K ﹤0.01%
9,508
-3,222
3179
$605K ﹤0.01%
+24,822
3180
$604K ﹤0.01%
+14,773
3181
$603K ﹤0.01%
+18,492
3182
$603K ﹤0.01%
+23,397
3183
$602K ﹤0.01%
+18,301
3184
$602K ﹤0.01%
21,759
+9,659
3185
$602K ﹤0.01%
29,628
+14,833
3186
$601K ﹤0.01%
16,453
-5,852
3187
$601K ﹤0.01%
+22,281
3188
$600K ﹤0.01%
19,836
+11,761
3189
$600K ﹤0.01%
4,619
-255
3190
$600K ﹤0.01%
+93,764
3191
$599K ﹤0.01%
26,237
+14,521
3192
$599K ﹤0.01%
30,630
+11,283
3193
$599K ﹤0.01%
7,782
-22,948
3194
$598K ﹤0.01%
10,065
-55,500
3195
$597K ﹤0.01%
+29,312
3196
$596K ﹤0.01%
37,238
-25,062
3197
$596K ﹤0.01%
29,709
-15,384
3198
$595K ﹤0.01%
41,436
-43,688
3199
$594K ﹤0.01%
243,630
-1,906,897
3200
$594K ﹤0.01%
17,843
-38,850