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
3526
$382K ﹤0.01%
15,580
+1,697
3527
$381K ﹤0.01%
17,033
-8,453
3528
$381K ﹤0.01%
+13,242
3529
$381K ﹤0.01%
110,900
-612,843
3530
$381K ﹤0.01%
+13,918
3531
$380K ﹤0.01%
+23,935
3532
$380K ﹤0.01%
16,726
-28,838
3533
$380K ﹤0.01%
7,020
-67,298
3534
$380K ﹤0.01%
20,696
-652,356
3535
$378K ﹤0.01%
+9,571
3536
$378K ﹤0.01%
12,258
+1,604
3537
$377K ﹤0.01%
+17,173
3538
$376K ﹤0.01%
19,793
-25,826
3539
$376K ﹤0.01%
+13,165
3540
$374K ﹤0.01%
11,452
-8,179
3541
$374K ﹤0.01%
18,777
-35,129
3542
$374K ﹤0.01%
+6,715
3543
$374K ﹤0.01%
+14,284
3544
$372K ﹤0.01%
+14,924
3545
$370K ﹤0.01%
130,110
-139,026
3546
$370K ﹤0.01%
3,481
-735
3547
$369K ﹤0.01%
2,427
-36,085
3548
$366K ﹤0.01%
+43,820
3549
$366K ﹤0.01%
856
-8,196
3550
$365K ﹤0.01%
+13,158