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
3826
$236K ﹤0.01%
+7,751
3827
$236K ﹤0.01%
90
+36
3828
$236K ﹤0.01%
95,738
+31,603
3829
$235K ﹤0.01%
7,006
-103,471
3830
$235K ﹤0.01%
3,654
-229,179
3831
$235K ﹤0.01%
104,390
+58,628
3832
$234K ﹤0.01%
+8,117
3833
$234K ﹤0.01%
6,230
-4,605
3834
$233K ﹤0.01%
600
-21,256
3835
$233K ﹤0.01%
+26,885
3836
$233K ﹤0.01%
8,860
-412
3837
$233K ﹤0.01%
+4,440
3838
$232K ﹤0.01%
9,977
-23,060
3839
$232K ﹤0.01%
18,047
+7,441
3840
$231K ﹤0.01%
1,640
-6,219
3841
$231K ﹤0.01%
3,408
-2,231
3842
$230K ﹤0.01%
+64,391
3843
$230K ﹤0.01%
+9,661
3844
$230K ﹤0.01%
+44,184
3845
$230K ﹤0.01%
+1,403
3846
$230K ﹤0.01%
7,068
-16,642
3847
$229K ﹤0.01%
6,934
-58,458
3848
$229K ﹤0.01%
+14,802
3849
$228K ﹤0.01%
+16,252
3850
$228K ﹤0.01%
+3,991