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
3301
$528K ﹤0.01%
+18,099
3302
$526K ﹤0.01%
+13,630
3303
$524K ﹤0.01%
92,820
+73,452
3304
$524K ﹤0.01%
+17,639
3305
$524K ﹤0.01%
13,447
-12,835
3306
$524K ﹤0.01%
5,755
-2,872
3307
$523K ﹤0.01%
+16,536
3308
$523K ﹤0.01%
+10,880
3309
$522K ﹤0.01%
110,965
+90,375
3310
$521K ﹤0.01%
+12,923
3311
$521K ﹤0.01%
13,778
+6,851
3312
$516K ﹤0.01%
+9,998
3313
$516K ﹤0.01%
84,104
+540
3314
$515K ﹤0.01%
11,319
-3,262
3315
$514K ﹤0.01%
11,997
+1,371
3316
$514K ﹤0.01%
19,063
-29,297
3317
$512K ﹤0.01%
13,963
-66,238
3318
$512K ﹤0.01%
32,265
-23,068
3319
$511K ﹤0.01%
34,650
-61,179
3320
$511K ﹤0.01%
+146,724
3321
$511K ﹤0.01%
43,359
+30,492
3322
$511K ﹤0.01%
21,056
+7,919
3323
$510K ﹤0.01%
4,237
+115
3324
$510K ﹤0.01%
+9,457
3325
$509K ﹤0.01%
8,926
-241,818