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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$544M
3
+$485M
4
DIS icon
Walt Disney
DIS
+$312M
5
PXD
Pioneer Natural Resource Co.
PXD
+$292M

Top Sells

1
+$487M
2
+$486M
3
+$387M
4
SHW icon
Sherwin-Williams
SHW
+$384M
5
CELG
Celgene Corp
CELG
+$330M

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.68%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34.1M 0.03%
222,120
-420,555
352
$34.1M 0.03%
1,094,334
+1,073,024
353
$34M 0.03%
+1,239,502
354
$34M 0.03%
625,785
+594,815
355
$33.9M 0.03%
458,734
+63,768
356
$33.8M 0.03%
274,030
+254,702
357
$33.7M 0.03%
894,402
-641,450
358
$33.5M 0.03%
452,233
+281,086
359
$33.5M 0.03%
354,622
-14,398
360
$33.4M 0.03%
2,684,523
+1,757,787
361
$33.4M 0.03%
+1,217,362
362
$33.3M 0.03%
+1,571,148
363
$33.3M 0.03%
1,136,163
+726,426
364
$33.1M 0.03%
34,065
+32,168
365
$33M 0.03%
1,180,013
+150,193
366
$32.7M 0.03%
1,361,319
+711,893
367
$32.7M 0.03%
519,092
+449,424
368
$32.7M 0.03%
467,316
+369,620
369
$32.7M 0.03%
619,725
+433,985
370
$32.6M 0.03%
567,958
+314,537
371
$32.4M 0.03%
18,208
+3,132
372
$32.4M 0.03%
+103,046
373
$32.4M 0.03%
136,095
-69,009
374
$32.4M 0.03%
197,330
+195,279
375
$32.2M 0.03%
589,069
+358,602
13 14
15
16 17