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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$309M
3 +$291M
4
CRM icon
Salesforce
CRM
+$269M
5
DIS icon
Walt Disney
DIS
+$236M

Top Sells

1 +$440M
2 +$385M
3 +$382M
4
PXD
Pioneer Natural Resource Co.
PXD
+$262M
5
HPE icon
Hewlett Packard
HPE
+$245M

Sector Composition

1 Technology 11.99%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.94%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$6.92M 0.01%
136,490
-21,912
777
$6.91M 0.01%
+486,075
778
$6.9M 0.01%
440,619
-774,523
779
$6.88M 0.01%
546,076
+437,471
780
$6.88M 0.01%
508,760
+360,168
781
$6.87M 0.01%
553,341
-513,879
782
$6.87M 0.01%
159,498
+62,360
783
$6.86M 0.01%
205,050
+178,242
784
$6.79M 0.01%
+282,055
785
$6.77M 0.01%
65,854
-369,142
786
$6.75M 0.01%
52,407
-107,281
787
$6.72M 0.01%
92,769
-51,712
788
$6.71M 0.01%
209,536
-336,791
789
$6.7M 0.01%
330,685
+290,988
790
$6.68M 0.01%
135,261
-303,598
791
$6.68M 0.01%
+56,962
792
$6.66M 0.01%
392,925
+329,427
793
$6.64M 0.01%
181,433
-442,773
794
$6.58M 0.01%
83,608
+30,557
795
$6.58M 0.01%
95,477
+50,518
796
$6.55M 0.01%
+1,169,300
797
$6.54M 0.01%
172,839
-33,171
798
$6.54M 0.01%
+217,775
799
$6.5M 0.01%
225,455
+174,121
800
$6.49M 0.01%
172,392
-54,896