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
3501
$392K ﹤0.01%
23,267
-15,020
3502
$392K ﹤0.01%
+38,785
3503
$392K ﹤0.01%
+14,071
3504
$391K ﹤0.01%
43,025
-39,314
3505
$391K ﹤0.01%
+15,682
3506
$390K ﹤0.01%
29,036
-46,571
3507
$390K ﹤0.01%
+102,895
3508
$389K ﹤0.01%
71,077
-8,751
3509
$389K ﹤0.01%
15,447
-10,188
3510
$389K ﹤0.01%
9,517
-17,053
3511
$388K ﹤0.01%
6,951
-91
3512
$388K ﹤0.01%
175,717
+6,084
3513
$387K ﹤0.01%
26,510
-29,168
3514
$387K ﹤0.01%
13,784
-27,915
3515
$386K ﹤0.01%
16,971
+7,384
3516
$385K ﹤0.01%
4,742
-116
3517
$384K ﹤0.01%
15,292
-164,773
3518
$384K ﹤0.01%
5,858
-7,546
3519
$384K ﹤0.01%
14,237
+7,190
3520
$384K ﹤0.01%
+5,721
3521
$383K ﹤0.01%
12,809
-7,357
3522
$383K ﹤0.01%
+10,212
3523
$382K ﹤0.01%
23,055
-81,852
3524
$382K ﹤0.01%
17,599
-14,574
3525
$382K ﹤0.01%
+13,883