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
3276
$544K ﹤0.01%
8,023
-39,096
3277
$543K ﹤0.01%
3,479
-44,433
3278
$543K ﹤0.01%
23,200
+13,650
3279
$543K ﹤0.01%
33,930
-77,684
3280
$543K ﹤0.01%
95,609
+11,456
3281
$542K ﹤0.01%
44,472
-1,562
3282
$540K ﹤0.01%
25,027
+10,501
3283
$539K ﹤0.01%
14,247
-4,103
3284
$538K ﹤0.01%
+11,341
3285
$537K ﹤0.01%
+9,733
3286
$537K ﹤0.01%
+27,405
3287
$536K ﹤0.01%
6,520
-5,225
3288
$536K ﹤0.01%
64,417
+25,530
3289
$536K ﹤0.01%
23,015
+13,461
3290
$535K ﹤0.01%
35,432
+10,930
3291
$534K ﹤0.01%
+19,439
3292
$533K ﹤0.01%
8,904
+3,821
3293
$533K ﹤0.01%
+95,279
3294
$533K ﹤0.01%
161,896
-1,586
3295
$533K ﹤0.01%
10,475
+5,217
3296
$532K ﹤0.01%
107,027
+72,071
3297
$532K ﹤0.01%
17,011
-104,849
3298
$531K ﹤0.01%
16,088
+6,669
3299
$530K ﹤0.01%
4,853
-63,949
3300
$529K ﹤0.01%
7,615
-160,909