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
551
$30.1M 0.01%
211,827
+208,224
552
$30.1M 0.01%
1,140,947
+414,904
553
$30M 0.01%
269,209
+204,585
554
$29.9M 0.01%
+2,047,733
555
$29.7M 0.01%
1,452,981
+1,164,168
556
$29.7M 0.01%
360,733
+316,136
557
$29.4M 0.01%
746,652
+229,757
558
$29.1M 0.01%
3,415,337
+3,340,427
559
$29.1M 0.01%
235,705
+214,418
560
$29.1M 0.01%
2,281,358
+1,495,702
561
$29M 0.01%
1,359,353
+1,027,938
562
$29M 0.01%
1,085,224
+553,562
563
$28.8M 0.01%
273,532
+214,548
564
$28.8M 0.01%
2,229,456
+2,161,201
565
$28.7M 0.01%
+329,212
566
$28.5M 0.01%
596,173
+99,361
567
$28.4M 0.01%
630,996
-165,748
568
$28.4M 0.01%
1,181,471
+805,961
569
$28.3M 0.01%
166,734
-68,875
570
$28.3M 0.01%
976,139
+851,156
571
$28.3M 0.01%
621,820
+279,673
572
$28M 0.01%
512,382
+283,953
573
$28M 0.01%
431,146
+37,086
574
$27.9M 0.01%
875,018
-2,150,468
575
$27.7M 0.01%
713,319
+349,259