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
1126
$8.77M ﹤0.01%
2,129,606
+1,711,320
1127
$8.77M ﹤0.01%
207,012
+180,769
1128
$8.64M ﹤0.01%
+239,350
1129
$8.64M ﹤0.01%
100,380
+39,231
1130
$8.61M ﹤0.01%
410,090
+174,476
1131
$8.6M ﹤0.01%
172,983
+57,125
1132
$8.58M ﹤0.01%
62,895
-230,952
1133
$8.57M ﹤0.01%
242,995
+144,037
1134
$8.56M ﹤0.01%
87,688
+8,784
1135
$8.56M ﹤0.01%
272,532
-236,151
1136
$8.53M ﹤0.01%
298,023
-168,890
1137
$8.53M ﹤0.01%
704,133
+331,084
1138
$8.49M ﹤0.01%
+841,831
1139
$8.49M ﹤0.01%
924,623
+375,794
1140
$8.46M ﹤0.01%
118,798
-51,359
1141
$8.44M ﹤0.01%
61,168
-274,311
1142
$8.42M ﹤0.01%
780,645
-93,686
1143
$8.41M ﹤0.01%
101,069
+90,857
1144
$8.41M ﹤0.01%
405,196
+317,400
1145
$8.4M ﹤0.01%
158,782
-1,948,169
1146
$8.39M ﹤0.01%
516,201
+5,786
1147
$8.38M ﹤0.01%
158,967
-7,053
1148
$8.37M ﹤0.01%
+226,922
1149
$8.36M ﹤0.01%
143,850
+77,447
1150
$8.36M ﹤0.01%
219,531
+204,928