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
3701
$288K ﹤0.01%
35,159
+20,361
3702
$288K ﹤0.01%
71,980
-139,771
3703
$288K ﹤0.01%
34,454
-46,948
3704
$287K ﹤0.01%
30,975
+16,195
3705
$287K ﹤0.01%
7,361
-15,047
3706
$287K ﹤0.01%
2,471
-7,551
3707
$287K ﹤0.01%
8,225
+2,149
3708
$286K ﹤0.01%
+13,166
3709
$286K ﹤0.01%
21,280
-1,094
3710
$285K ﹤0.01%
117,060
-32,306
3711
$285K ﹤0.01%
+9,524
3712
$284K ﹤0.01%
+1,647
3713
$284K ﹤0.01%
17,403
-67,338
3714
$284K ﹤0.01%
8,633
-90,235
3715
$283K ﹤0.01%
+28,652
3716
$283K ﹤0.01%
+6,853
3717
$283K ﹤0.01%
5,782
-18,946
3718
$283K ﹤0.01%
10,152
-30,039
3719
$282K ﹤0.01%
+28,069
3720
$282K ﹤0.01%
9,545
-69,877
3721
$281K ﹤0.01%
+6,126
3722
$281K ﹤0.01%
+10,852
3723
$280K ﹤0.01%
4,762
-12,991
3724
$280K ﹤0.01%
+7,057
3725
$279K ﹤0.01%
12,947
-51,140