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
301
$29.9M 0.03%
932,264
-209,055
302
$29.9M 0.03%
1,299,317
+821,743
303
$29.7M 0.03%
474,045
-28,206
304
$29.4M 0.03%
693,250
-536,485
305
$29.4M 0.03%
1,074,022
-178,650
306
$29.2M 0.03%
479,179
+465,570
307
$29.2M 0.03%
409,890
-38,274
308
$29.1M 0.03%
405,895
+361,451
309
$29.1M 0.03%
571,686
-299,549
310
$29M 0.03%
514,724
-1,288,216
311
$28.9M 0.03%
419,444
+50,809
312
$28.8M 0.03%
364,394
-268,444
313
$28.8M 0.03%
120,065
+58,864
314
$28.7M 0.03%
512,825
-188,927
315
$28.6M 0.03%
471,105
+338,920
316
$28.6M 0.03%
215,147
+125,609
317
$28.3M 0.03%
807,647
-610,202
318
$28.1M 0.03%
1,931,289
-1,229,204
319
$28M 0.03%
576,303
-3,585,087
320
$28M 0.03%
658,478
-2,154,991
321
$28M 0.03%
388,339
+31,402
322
$27.9M 0.03%
927,485
-1,699,958
323
$27.9M 0.03%
1,155,456
+265,457
324
$27.8M 0.03%
279,917
-24,045
325
$27.7M 0.03%
361,853
+159,097