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
3876
$219K ﹤0.01%
+5,751
3877
$218K ﹤0.01%
+44,216
3878
$218K ﹤0.01%
+11,860
3879
$218K ﹤0.01%
26,712
-297,354
3880
$217K ﹤0.01%
11,856
-48,389
3881
$217K ﹤0.01%
+10,011
3882
$217K ﹤0.01%
+13,759
3883
$216K ﹤0.01%
3
+2
3884
$216K ﹤0.01%
+4,402
3885
$216K ﹤0.01%
+19,841
3886
$215K ﹤0.01%
2,786
-1,539
3887
$215K ﹤0.01%
15,355
-12,518
3888
$215K ﹤0.01%
13,514
+259
3889
$214K ﹤0.01%
7,772
-736
3890
$214K ﹤0.01%
10,794
-53,509
3891
$214K ﹤0.01%
2,938
-38,450
3892
$214K ﹤0.01%
+13,612
3893
$213K ﹤0.01%
+10,452
3894
$212K ﹤0.01%
+12,348
3895
$212K ﹤0.01%
+2,785
3896
$212K ﹤0.01%
3,282
+2,489
3897
$212K ﹤0.01%
14,856
-12,480
3898
$212K ﹤0.01%
+5,797
3899
$211K ﹤0.01%
8,906
-148,224
3900
$210K ﹤0.01%
11,794
-8,876