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
1201
$3.61M ﹤0.01%
38,732
+35,525
1202
$3.61M ﹤0.01%
172,880
+40,480
1203
$3.61M ﹤0.01%
886,229
+237,132
1204
$3.6M ﹤0.01%
111,156
-50,475
1205
$3.59M ﹤0.01%
+71,327
1206
$3.58M ﹤0.01%
194,311
+136,468
1207
$3.57M ﹤0.01%
77,570
+49,054
1208
$3.57M ﹤0.01%
124,220
-109,736
1209
$3.54M ﹤0.01%
272,164
-24,852
1210
$3.53M ﹤0.01%
+98,019
1211
$3.53M ﹤0.01%
79,597
+56,297
1212
$3.53M ﹤0.01%
90,998
-74,378
1213
$3.53M ﹤0.01%
526,048
+342,848
1214
$3.51M ﹤0.01%
+72,928
1215
$3.51M ﹤0.01%
+45,229
1216
$3.5M ﹤0.01%
+117,887
1217
$3.5M ﹤0.01%
20,730
-109,344
1218
$3.49M ﹤0.01%
151,050
+114,427
1219
$3.49M ﹤0.01%
+244,060
1220
$3.48M ﹤0.01%
108,338
-103,275
1221
$3.48M ﹤0.01%
8,402
-25,074
1222
$3.48M ﹤0.01%
657,131
-415,667
1223
$3.46M ﹤0.01%
70,287
+30,603
1224
$3.45M ﹤0.01%
33,465
-96,867
1225
$3.45M ﹤0.01%
384,705
-61,436
47 48
49
50 51