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
301
$63.3M 0.03%
2,405,278
-2,252,844
302
$63.2M 0.03%
919,410
-347,004
303
$63.1M 0.03%
555,844
+215,434
304
$63M 0.03%
550,739
-120,866
305
$63M 0.03%
1,408,205
-1,219,524
306
$62.9M 0.03%
1,340,953
-48,716
307
$62.5M 0.03%
3,436,801
-4,912,474
308
$61.6M 0.03%
341,798
-330,126
309
$61.3M 0.03%
729,663
-58,132
310
$61.1M 0.03%
2,053,675
+384,307
311
$61.1M 0.03%
+414,607
312
$61M 0.03%
2,233,049
+621,006
313
$60.4M 0.03%
1,400,970
+998,182
314
$60.1M 0.03%
937,843
+626,701
315
$59.8M 0.03%
4,795,509
-1,638,905
316
$59.5M 0.03%
695,245
+549,159
317
$59.5M 0.03%
421,534
+331,903
318
$59.4M 0.03%
2,322,114
+1,176,356
319
$59.3M 0.03%
1,076,231
+163,523
320
$59.2M 0.03%
404,374
+399,408
321
$59.2M 0.03%
1,011,918
+801,699
322
$58.8M 0.03%
421,867
-1,824,137
323
$58.5M 0.03%
456,146
-129,447
324
$58.4M 0.03%
352,591
+261,784
325
$58.4M 0.03%
1,238,905
+745,795
11 12
13
14 15