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
3251
$558K ﹤0.01%
18,255
-3,519
3252
$558K ﹤0.01%
+18,891
3253
$557K ﹤0.01%
+12,923
3254
$557K ﹤0.01%
+23,755
3255
$557K ﹤0.01%
70,020
+51,326
3256
$556K ﹤0.01%
6,672
-409,323
3257
$556K ﹤0.01%
35,089
-321,166
3258
$555K ﹤0.01%
+10,803
3259
$554K ﹤0.01%
9,349
-13,476
3260
$554K ﹤0.01%
+4,343
3261
$554K ﹤0.01%
13,709
-10,446
3262
$554K ﹤0.01%
32,009
+8,964
3263
$553K ﹤0.01%
+8,126
3264
$553K ﹤0.01%
69,537
+52,018
3265
$553K ﹤0.01%
23,020
+12,871
3266
$552K ﹤0.01%
14,111
+4,867
3267
$552K ﹤0.01%
17,353
+8,036
3268
$551K ﹤0.01%
4,348
-384,277
3269
$551K ﹤0.01%
41,042
+758
3270
$551K ﹤0.01%
18,529
-8,099
3271
$551K ﹤0.01%
17,738
-34,054
3272
$548K ﹤0.01%
11,018
+2,456
3273
$546K ﹤0.01%
45,544
+8,546
3274
$545K ﹤0.01%
16,619
-18,262
3275
$544K ﹤0.01%
17,510
-60,325