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
426
$42.7M 0.02%
1,672,492
+664,716
427
$42.4M 0.02%
312,324
+179,326
428
$42.4M 0.02%
711,164
+520,436
429
$42.2M 0.02%
858,875
+528,524
430
$42.2M 0.02%
9,027,371
+4,235,529
431
$42.1M 0.02%
288,670
-168,072
432
$41.9M 0.02%
227,456
+33,836
433
$41.7M 0.02%
202,766
-34,659
434
$41.4M 0.02%
813,808
+124,446
435
$41.4M 0.02%
771,234
-26,373
436
$41.2M 0.02%
375,454
-299,933
437
$41.2M 0.02%
1,157,268
+747,024
438
$41.2M 0.02%
1,971,951
-83,895
439
$41.1M 0.02%
570,660
+508,840
440
$41M 0.02%
453,027
+229,101
441
$40.8M 0.02%
526,432
+389,586
442
$40.4M 0.02%
1,242,771
+1,229,535
443
$40.2M 0.02%
497,939
+463,509
444
$40.1M 0.02%
1,898,320
-909,962
445
$40.1M 0.02%
2,107,586
-689,614
446
$39.9M 0.02%
689,752
-149,183
447
$39.8M 0.02%
+243,226
448
$39.3M 0.02%
782,254
-602,608
449
$39.2M 0.02%
6,118,468
-883,065
450
$39.2M 0.02%
1,886,093
-711,076