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
3776
$261K ﹤0.01%
+11,182
3777
$261K ﹤0.01%
+17,645
3778
$260K ﹤0.01%
10,284
-42,942
3779
$260K ﹤0.01%
+4,220
3780
$259K ﹤0.01%
9,306
-1,726
3781
$259K ﹤0.01%
11,754
-1,282
3782
$259K ﹤0.01%
+11,979
3783
$258K ﹤0.01%
+7,260
3784
$257K ﹤0.01%
4,800
+218
3785
$256K ﹤0.01%
16,630
-192,225
3786
$255K ﹤0.01%
5,737
-240,791
3787
$254K ﹤0.01%
2,652
-18,044
3788
$254K ﹤0.01%
10,832
-1,666
3789
$253K ﹤0.01%
102,515
+38,546
3790
$253K ﹤0.01%
+5,165
3791
$252K ﹤0.01%
+9,799
3792
$251K ﹤0.01%
+13,543
3793
$250K ﹤0.01%
+6,699
3794
$250K ﹤0.01%
3,196
-20,602
3795
$249K ﹤0.01%
74,079
+45,074
3796
$249K ﹤0.01%
84,997
+25,381
3797
$249K ﹤0.01%
+9,560
3798
$249K ﹤0.01%
+24,456
3799
$249K ﹤0.01%
14,402
-35,746
3800
$249K ﹤0.01%
79,634
+16,881