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
1001
$11M 0.01%
2,008,835
+882,822
1002
$10.9M 0.01%
137,120
-269,059
1003
$10.9M 0.01%
45,852
+28,741
1004
$10.9M 0.01%
+229,136
1005
$10.9M 0.01%
94,581
-143,205
1006
$10.9M 0.01%
479,681
-195,504
1007
$10.9M 0.01%
62,479
-553,028
1008
$10.8M 0.01%
178,432
+141,280
1009
$10.8M 0.01%
398,880
+357,300
1010
$10.7M ﹤0.01%
25,565
-17,538
1011
$10.7M ﹤0.01%
954,536
-445,445
1012
$10.7M ﹤0.01%
+298,441
1013
$10.7M ﹤0.01%
413,865
+140,919
1014
$10.7M ﹤0.01%
118,981
-355
1015
$10.7M ﹤0.01%
594,216
+30,764
1016
$10.7M ﹤0.01%
243,860
+210,756
1017
$10.6M ﹤0.01%
232,232
-20,707
1018
$10.6M ﹤0.01%
1,147,097
-592,724
1019
$10.6M ﹤0.01%
637,958
-395,057
1020
$10.6M ﹤0.01%
26,238
-438
1021
$10.6M ﹤0.01%
260,884
+47,576
1022
$10.6M ﹤0.01%
383,628
+183,871
1023
$10.5M ﹤0.01%
391,126
+370,301
1024
$10.5M ﹤0.01%
+362,930
1025
$10.5M ﹤0.01%
141,503
+115,686