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
1051
$3.69M ﹤0.01%
+264,859
1052
$3.67M ﹤0.01%
138,033
+89,664
1053
$3.66M ﹤0.01%
162,550
+89,647
1054
$3.64M ﹤0.01%
58,631
-2,098,932
1055
$3.64M ﹤0.01%
39,210
-458,998
1056
$3.63M ﹤0.01%
43,688
-139
1057
$3.62M ﹤0.01%
45,521
-122,745
1058
$3.6M ﹤0.01%
79,097
+21,424
1059
$3.58M ﹤0.01%
587,925
-1,203,170
1060
$3.58M ﹤0.01%
77,404
+68,118
1061
$3.58M ﹤0.01%
+57,312
1062
$3.58M ﹤0.01%
172,701
+11,410
1063
$3.57M ﹤0.01%
+112,724
1064
$3.56M ﹤0.01%
+118,483
1065
$3.56M ﹤0.01%
+243,841
1066
$3.54M ﹤0.01%
401,218
+248,390
1067
$3.53M ﹤0.01%
48,228
+39,043
1068
$3.52M ﹤0.01%
147,400
-279,750
1069
$3.52M ﹤0.01%
95,549
-435,416
1070
$3.51M ﹤0.01%
98,412
-193
1071
$3.5M ﹤0.01%
95,502
+9,754
1072
$3.48M ﹤0.01%
141,517
+67,185
1073
$3.46M ﹤0.01%
61,417
-1,574,243
1074
$3.45M ﹤0.01%
+45,242
1075
$3.45M ﹤0.01%
90,634
-219,171
41 42
43
44 45