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
1026
$10.5M ﹤0.01%
228,203
+144,527
1027
$10.4M ﹤0.01%
601,653
+238,796
1028
$10.4M ﹤0.01%
145,956
-33,258
1029
$10.3M ﹤0.01%
+319,009
1030
$10.3M ﹤0.01%
557,566
+217,954
1031
$10.3M ﹤0.01%
202,673
+197,915
1032
$10.3M ﹤0.01%
702,478
+543,370
1033
$10.3M ﹤0.01%
+893,311
1034
$10.3M ﹤0.01%
262,989
-191,665
1035
$10.2M ﹤0.01%
293,307
+181,200
1036
$10.2M ﹤0.01%
224,468
+185,424
1037
$10.2M ﹤0.01%
149,696
+50,175
1038
$10.2M ﹤0.01%
580,894
-6,690
1039
$10.2M ﹤0.01%
324,112
+276,006
1040
$10.2M ﹤0.01%
+359,994
1041
$10.2M ﹤0.01%
157,428
-80,511
1042
$10.1M ﹤0.01%
793,410
-129,160
1043
$10.1M ﹤0.01%
+83,805
1044
$10.1M ﹤0.01%
334,225
+262,598
1045
$10.1M ﹤0.01%
822,982
-116,637
1046
$10.1M ﹤0.01%
2,717,002
-329,620
1047
$10.1M ﹤0.01%
93,349
+24,589
1048
$10.1M ﹤0.01%
121,787
+105,197
1049
$10M ﹤0.01%
1,783,806
+1,677,355
1050
$10M ﹤0.01%
535,136
+508,380