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
976
$11.4M 0.01%
59,784
+45,934
977
$11.4M 0.01%
68,822
-87,902
978
$11.4M 0.01%
233,850
+29,861
979
$11.4M 0.01%
296,710
+221,848
980
$11.4M 0.01%
117,895
+107,855
981
$11.4M 0.01%
143,685
+140,235
982
$11.3M 0.01%
354,323
+102,967
983
$11.3M 0.01%
140,075
+8,600
984
$11.3M 0.01%
+234,371
985
$11.3M 0.01%
357,139
-166,303
986
$11.3M 0.01%
1,010,466
+859,000
987
$11.3M 0.01%
346,406
+316,508
988
$11.3M 0.01%
201,436
+79,351
989
$11.2M 0.01%
1,560,275
-1,271,838
990
$11.2M 0.01%
309,606
+12,033
991
$11.2M 0.01%
222,978
+105,720
992
$11.2M 0.01%
250,683
-56,556
993
$11.2M 0.01%
106,625
+93,462
994
$11.2M 0.01%
364,401
+295,534
995
$11.1M 0.01%
540,105
+105,857
996
$11.1M 0.01%
502,231
-2,009,751
997
$11.1M 0.01%
+336,095
998
$11.1M 0.01%
70,480
+23,417
999
$11M 0.01%
73,836
+40,427
1000
$11M 0.01%
360,198
-88,386
38 39
40
41 42