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
3851
$227K ﹤0.01%
7,102
-4,434
3852
$226K ﹤0.01%
70,759
-114,304
3853
$226K ﹤0.01%
36,592
+11,085
3854
$226K ﹤0.01%
+8,334
3855
$226K ﹤0.01%
5,259
+508
3856
$225K ﹤0.01%
+9,060
3857
$225K ﹤0.01%
1,345
-96,656
3858
$225K ﹤0.01%
+4,084
3859
$225K ﹤0.01%
66,439
+10,331
3860
$225K ﹤0.01%
14,601
-107,733
3861
$224K ﹤0.01%
+4,515
3862
$223K ﹤0.01%
1,873
-172
3863
$223K ﹤0.01%
+1,552
3864
$223K ﹤0.01%
+16,048
3865
$222K ﹤0.01%
20,038
-16,943
3866
$221K ﹤0.01%
+16,660
3867
$221K ﹤0.01%
3,399
+53
3868
$221K ﹤0.01%
9,046
-2,496
3869
$221K ﹤0.01%
+10,895
3870
$221K ﹤0.01%
7,137
-2,456
3871
$220K ﹤0.01%
3,356
-23,865
3872
$220K ﹤0.01%
+9,185
3873
$220K ﹤0.01%
1,769
-2,074
3874
$219K ﹤0.01%
8,873
-57,550
3875
$219K ﹤0.01%
+472