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
3926
$203K ﹤0.01%
+9,390
3927
$203K ﹤0.01%
1,189
-3,579
3928
$203K ﹤0.01%
4,011
-1,194
3929
$202K ﹤0.01%
+7,962
3930
$201K ﹤0.01%
+20,319
3931
$201K ﹤0.01%
+11,482
3932
$201K ﹤0.01%
+6,065
3933
$201K ﹤0.01%
+7,658
3934
$201K ﹤0.01%
+10,932
3935
$201K ﹤0.01%
5,325
-25,497
3936
$200K ﹤0.01%
+26,312
3937
$200K ﹤0.01%
4,683
-23
3938
$200K ﹤0.01%
46,335
-61,054
3939
$199K ﹤0.01%
20,784
-21,897
3940
$199K ﹤0.01%
11,685
+5,694
3941
$198K ﹤0.01%
+14,054
3942
$198K ﹤0.01%
+32,849
3943
$197K ﹤0.01%
139,988
-56,005
3944
$196K ﹤0.01%
+17,126
3945
$196K ﹤0.01%
32,074
-14
3946
$195K ﹤0.01%
12,369
-9,625
3947
$194K ﹤0.01%
47,401
+30,986
3948
$194K ﹤0.01%
22,128
+9,116
3949
$193K ﹤0.01%
12,723
-1,446,326
3950
$191K ﹤0.01%
32,494
-7,251