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
1026
$3.86M ﹤0.01%
85,349
-429
1027
$3.85M ﹤0.01%
112,849
-1,068,858
1028
$3.84M ﹤0.01%
192,168
+153,630
1029
$3.84M ﹤0.01%
64,223
-280,926
1030
$3.83M ﹤0.01%
173,828
+65,349
1031
$3.83M ﹤0.01%
239,019
-2,090,937
1032
$3.83M ﹤0.01%
+69,668
1033
$3.82M ﹤0.01%
84,946
-21,511
1034
$3.81M ﹤0.01%
139,755
+126,641
1035
$3.78M ﹤0.01%
157,474
+129,189
1036
$3.77M ﹤0.01%
171,889
-204,359
1037
$3.77M ﹤0.01%
120,996
+48,122
1038
$3.75M ﹤0.01%
179,397
+122,577
1039
$3.75M ﹤0.01%
1,335,114
+739,781
1040
$3.75M ﹤0.01%
11,230
+2,904
1041
$3.74M ﹤0.01%
166,103
-43,518
1042
$3.74M ﹤0.01%
141,956
+64,556
1043
$3.74M ﹤0.01%
+51,459
1044
$3.73M ﹤0.01%
151,173
-282,856
1045
$3.73M ﹤0.01%
146,792
-64,316
1046
$3.73M ﹤0.01%
48,982
-74,895
1047
$3.7M ﹤0.01%
+68,027
1048
$3.7M ﹤0.01%
483,955
+456,987
1049
$3.7M ﹤0.01%
62,236
-10,465
1050
$3.69M ﹤0.01%
127,092
+53,649