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
3376
$476K ﹤0.01%
4,424
-802
3377
$475K ﹤0.01%
4,314
-3,385
3378
$474K ﹤0.01%
12,157
-19,187
3379
$473K ﹤0.01%
9,245
-1,718
3380
$473K ﹤0.01%
17,883
+7,617
3381
$472K ﹤0.01%
23,258
-7,711
3382
$472K ﹤0.01%
17,550
-14,865
3383
$472K ﹤0.01%
10,985
-204,836
3384
$470K ﹤0.01%
+17,989
3385
$470K ﹤0.01%
9,409
+5,272
3386
$469K ﹤0.01%
28,195
-286,962
3387
$469K ﹤0.01%
+36,749
3388
$467K ﹤0.01%
16,780
-137,308
3389
$467K ﹤0.01%
+19,265
3390
$467K ﹤0.01%
+21,072
3391
$467K ﹤0.01%
45,200
+25,416
3392
$467K ﹤0.01%
19,673
+2,988
3393
$466K ﹤0.01%
8,374
-74,008
3394
$466K ﹤0.01%
15,186
-26,986
3395
$465K ﹤0.01%
31,024
+16,033
3396
$465K ﹤0.01%
9,700
-9,878
3397
$465K ﹤0.01%
52,446
-122,795
3398
$465K ﹤0.01%
16,185
+6,110
3399
$464K ﹤0.01%
7,101
-13,511
3400
$464K ﹤0.01%
+70,284