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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$609M
2 +$544M
3 +$485M
4
DIS icon
Walt Disney
DIS
+$312M
5
PXD
Pioneer Natural Resource Co.
PXD
+$292M

Top Sells

1 +$487M
2 +$486M
3 +$387M
4
SHW icon
Sherwin-Williams
SHW
+$384M
5
CELG
Celgene Corp
CELG
+$330M

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.68%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$4.59M ﹤0.01%
59,088
-122,494
1102
$4.58M ﹤0.01%
410,992
+254,579
1103
$4.58M ﹤0.01%
65,896
+20,207
1104
$4.58M ﹤0.01%
145,410
+113,345
1105
$4.57M ﹤0.01%
195,675
+95,844
1106
$4.56M ﹤0.01%
113,435
-72,540
1107
$4.55M ﹤0.01%
51,037
+7,349
1108
$4.52M ﹤0.01%
27,711
+20,261
1109
$4.44M ﹤0.01%
+60,289
1110
$4.43M ﹤0.01%
78,646
+58,116
1111
$4.43M ﹤0.01%
87,448
+28,555
1112
$4.42M ﹤0.01%
58,813
+24,747
1113
$4.41M ﹤0.01%
218,829
-17,925
1114
$4.4M ﹤0.01%
364,002
+133,276
1115
$4.4M ﹤0.01%
119,598
+28,236
1116
$4.4M ﹤0.01%
430,439
-1,733,669
1117
$4.37M ﹤0.01%
371,588
+311,381
1118
$4.37M ﹤0.01%
116,041
+100,431
1119
$4.36M ﹤0.01%
21,859
+15,578
1120
$4.35M ﹤0.01%
227,591
+35,423
1121
$4.34M ﹤0.01%
165,962
+113,102
1122
$4.32M ﹤0.01%
133,547
+34,498
1123
$4.3M ﹤0.01%
588,823
+352,643
1124
$4.29M ﹤0.01%
181,046
-74,060
1125
$4.28M ﹤0.01%
83,384
-131,445