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
3601
$340K ﹤0.01%
64,870
-159,312
3602
$338K ﹤0.01%
10,626
-990
3603
$338K ﹤0.01%
44,322
-285,540
3604
$337K ﹤0.01%
+29,272
3605
$337K ﹤0.01%
+6,649
3606
$336K ﹤0.01%
16,501
-40,520
3607
$336K ﹤0.01%
82,250
+16,355
3608
$336K ﹤0.01%
100,680
+48,074
3609
$336K ﹤0.01%
30,050
+6,850
3610
$335K ﹤0.01%
179,369
-437,827
3611
$335K ﹤0.01%
13,376
-19,525
3612
$335K ﹤0.01%
103,940
-134,603
3613
$334K ﹤0.01%
2,828
-18,033
3614
$333K ﹤0.01%
1,995
-80
3615
$332K ﹤0.01%
+5,280
3616
$331K ﹤0.01%
+21,367
3617
$330K ﹤0.01%
1,723
-67,186
3618
$330K ﹤0.01%
12,537
+3,572
3619
$329K ﹤0.01%
9,842
+160
3620
$328K ﹤0.01%
+13,394
3621
$328K ﹤0.01%
81,463
-112,966
3622
$327K ﹤0.01%
+12,834
3623
$327K ﹤0.01%
13,193
-3,844
3624
$326K ﹤0.01%
21,775
-67,260
3625
$326K ﹤0.01%
3,225
+1,363