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
1076
$3.44M ﹤0.01%
92,189
-10,680
1077
$3.43M ﹤0.01%
86,863
-9,434
1078
$3.42M ﹤0.01%
37,477
-36,512
1079
$3.42M ﹤0.01%
+85,831
1080
$3.42M ﹤0.01%
+138,010
1081
$3.42M ﹤0.01%
253,133
-94,149
1082
$3.42M ﹤0.01%
114,931
+103,778
1083
$3.4M ﹤0.01%
62,321
+41,874
1084
$3.4M ﹤0.01%
297,016
+266,110
1085
$3.4M ﹤0.01%
29,634
-117,262
1086
$3.39M ﹤0.01%
134,843
+114,114
1087
$3.39M ﹤0.01%
+34,084
1088
$3.39M ﹤0.01%
287,538
+111,717
1089
$3.38M ﹤0.01%
39,683
+33,160
1090
$3.38M ﹤0.01%
285,997
-660,639
1091
$3.37M ﹤0.01%
274,889
-1,917,108
1092
$3.37M ﹤0.01%
+23,057
1093
$3.37M ﹤0.01%
453,930
+70,584
1094
$3.37M ﹤0.01%
321,491
-86,947
1095
$3.35M ﹤0.01%
29,121
-273,224
1096
$3.33M ﹤0.01%
72,067
-3,405
1097
$3.33M ﹤0.01%
+45,119
1098
$3.29M ﹤0.01%
39,029
-1,101
1099
$3.29M ﹤0.01%
75,120
-41,132
1100
$3.29M ﹤0.01%
95,280
+49,020
42 43
44
45 46