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
4026
$132K ﹤0.01%
14,484
+2,665
4027
$132K ﹤0.01%
24,375
-26,731
4028
$131K ﹤0.01%
14,089
-14,301
4029
$129K ﹤0.01%
14,046
+8,690
4030
$129K ﹤0.01%
26,004
-52,709
4031
$128K ﹤0.01%
10,258
-34,738
4032
$128K ﹤0.01%
11,561
-18,253
4033
$127K ﹤0.01%
13,493
-58,237
4034
$127K ﹤0.01%
1,685
4035
$126K ﹤0.01%
+15,092
4036
$126K ﹤0.01%
13,355
-2,142
4037
$126K ﹤0.01%
114,117
+19,970
4038
$125K ﹤0.01%
+10,811
4039
$125K ﹤0.01%
+11,972
4040
$124K ﹤0.01%
98,658
-103,369
4041
$124K ﹤0.01%
51,516
+25,301
4042
$124K ﹤0.01%
38,601
-891,536
4043
$123K ﹤0.01%
+72,635
4044
$123K ﹤0.01%
+20,139
4045
$123K ﹤0.01%
3,466
-4,930
4046
$123K ﹤0.01%
+5,021
4047
$123K ﹤0.01%
2,926
+1,086
4048
$123K ﹤0.01%
12,344
-22,769
4049
$122K ﹤0.01%
+105,699
4050
$122K ﹤0.01%
10,039
-30,823