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
3726
$279K ﹤0.01%
3,474
-48,935
3727
$278K ﹤0.01%
+10,184
3728
$278K ﹤0.01%
10,833
-1,100
3729
$277K ﹤0.01%
5,730
-231,145
3730
$277K ﹤0.01%
16,971
+530
3731
$276K ﹤0.01%
+7,180
3732
$276K ﹤0.01%
35,585
+2,326
3733
$276K ﹤0.01%
8,631
-20,802
3734
$275K ﹤0.01%
14,116
-30,362
3735
$275K ﹤0.01%
28,711
-2,462
3736
$275K ﹤0.01%
+15,538
3737
$274K ﹤0.01%
39,643
-66,803
3738
$273K ﹤0.01%
52,641
-267,565
3739
$273K ﹤0.01%
+19,029
3740
$273K ﹤0.01%
11,865
-16,734
3741
$273K ﹤0.01%
+12,560
3742
$273K ﹤0.01%
10,227
-3,568
3743
$273K ﹤0.01%
+6,698
3744
$272K ﹤0.01%
+21,780
3745
$272K ﹤0.01%
+13,379
3746
$272K ﹤0.01%
+30,579
3747
$272K ﹤0.01%
+104,125
3748
$271K ﹤0.01%
+25,389
3749
$271K ﹤0.01%
1,231
+412
3750
$271K ﹤0.01%
+10,281