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
1151
$3.99M ﹤0.01%
82,770
-2,349,047
1152
$3.98M ﹤0.01%
44,240
-5,852
1153
$3.97M ﹤0.01%
38,667
-45,405
1154
$3.96M ﹤0.01%
167,314
+100,272
1155
$3.94M ﹤0.01%
48,272
+32,064
1156
$3.91M ﹤0.01%
33,030
-60,264
1157
$3.91M ﹤0.01%
141,202
-14,502
1158
$3.9M ﹤0.01%
+127,528
1159
$3.89M ﹤0.01%
151,558
+127,670
1160
$3.88M ﹤0.01%
402,426
+357,716
1161
$3.88M ﹤0.01%
+65,000
1162
$3.88M ﹤0.01%
+59,774
1163
$3.87M ﹤0.01%
122,644
+107,100
1164
$3.87M ﹤0.01%
81,893
-129,568
1165
$3.86M ﹤0.01%
318,206
+99,606
1166
$3.85M ﹤0.01%
112,972
+66,795
1167
$3.85M ﹤0.01%
79,879
-2,020
1168
$3.83M ﹤0.01%
47,028
+17,644
1169
$3.83M ﹤0.01%
+64,975
1170
$3.82M ﹤0.01%
+186,545
1171
$3.82M ﹤0.01%
90,659
+11,562
1172
$3.81M ﹤0.01%
31,599
+4,939
1173
$3.8M ﹤0.01%
+245,620
1174
$3.8M ﹤0.01%
9,846
-1,384
1175
$3.8M ﹤0.01%
76,338
+27,883
45 46
47
48 49