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
3676
$301K ﹤0.01%
+5,617
3677
$301K ﹤0.01%
6,639
-19,529
3678
$299K ﹤0.01%
12,051
-5,627
3679
$299K ﹤0.01%
+6,000
3680
$298K ﹤0.01%
21,351
-163,719
3681
$298K ﹤0.01%
3,724
-3,813
3682
$298K ﹤0.01%
7,130
-43,437
3683
$297K ﹤0.01%
1,790
-983
3684
$296K ﹤0.01%
+11,804
3685
$296K ﹤0.01%
+31,747
3686
$296K ﹤0.01%
13,469
+4,916
3687
$295K ﹤0.01%
+11,794
3688
$294K ﹤0.01%
7,262
-9,868
3689
$294K ﹤0.01%
9,883
3690
$293K ﹤0.01%
6,949
-321,165
3691
$293K ﹤0.01%
+2,948
3692
$292K ﹤0.01%
+6,224
3693
$292K ﹤0.01%
86,668
+28,920
3694
$291K ﹤0.01%
+9,492
3695
$291K ﹤0.01%
10,332
-10,476
3696
$290K ﹤0.01%
5,638
-70,924
3697
$289K ﹤0.01%
11,782
-3,894
3698
$289K ﹤0.01%
+5,260
3699
$289K ﹤0.01%
+19,715
3700
$288K ﹤0.01%
8,130
-3,708