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
1226
$3.45M ﹤0.01%
171,826
-10,544
1227
$3.44M ﹤0.01%
44,954
-55,860
1228
$3.44M ﹤0.01%
37,667
-62,345
1229
$3.43M ﹤0.01%
226,346
+73,187
1230
$3.42M ﹤0.01%
186,605
-64,475
1231
$3.4M ﹤0.01%
+62,354
1232
$3.39M ﹤0.01%
37,110
+24,128
1233
$3.37M ﹤0.01%
58,305
-918,038
1234
$3.37M ﹤0.01%
88,380
-22,450
1235
$3.35M ﹤0.01%
+98,199
1236
$3.35M ﹤0.01%
147,938
+697
1237
$3.34M ﹤0.01%
114,762
+27,054
1238
$3.34M ﹤0.01%
+95,973
1239
$3.34M ﹤0.01%
64,435
-116,971
1240
$3.33M ﹤0.01%
803,364
+670,361
1241
$3.31M ﹤0.01%
89,921
+80,174
1242
$3.31M ﹤0.01%
+124,575
1243
$3.3M ﹤0.01%
+1,592
1244
$3.29M ﹤0.01%
74,127
+53,556
1245
$3.29M ﹤0.01%
+294,094
1246
$3.28M ﹤0.01%
24,934
-806,118
1247
$3.27M ﹤0.01%
27,308
-61,819
1248
$3.27M ﹤0.01%
59,368
-73,219
1249
$3.25M ﹤0.01%
52,625
-9,611
1250
$3.25M ﹤0.01%
169,790
+87,125