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
3951
$191K ﹤0.01%
40,187
+6,203
3952
$190K ﹤0.01%
16,915
-4,700
3953
$190K ﹤0.01%
74,612
-539,291
3954
$190K ﹤0.01%
15,658
-80,383
3955
$189K ﹤0.01%
+10,708
3956
$188K ﹤0.01%
+15,449
3957
$186K ﹤0.01%
42,057
-29,963
3958
$185K ﹤0.01%
+20,288
3959
$185K ﹤0.01%
+2,650
3960
$185K ﹤0.01%
+12,496
3961
$185K ﹤0.01%
+11,491
3962
$184K ﹤0.01%
45,366
-8,534
3963
$184K ﹤0.01%
+4,609
3964
$183K ﹤0.01%
15,610
-24,200
3965
$181K ﹤0.01%
15,464
+1,063
3966
$180K ﹤0.01%
+12,112
3967
$179K ﹤0.01%
10,781
-3,342
3968
$179K ﹤0.01%
+17,614
3969
$175K ﹤0.01%
+10,268
3970
$172K ﹤0.01%
961
-540
3971
$172K ﹤0.01%
54,875
-219
3972
$170K ﹤0.01%
16,783
-4,328
3973
$170K ﹤0.01%
11,688
-8,321
3974
$170K ﹤0.01%
15,428
+1,748
3975
$170K ﹤0.01%
19,933
-18,731