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
1251
$3.24M ﹤0.01%
69,303
+33,800
1252
$3.24M ﹤0.01%
108,633
+27,400
1253
$3.23M ﹤0.01%
+40,483
1254
$3.22M ﹤0.01%
+54,548
1255
$3.19M ﹤0.01%
82,870
-321,364
1256
$3.19M ﹤0.01%
+52,819
1257
$3.17M ﹤0.01%
108,789
+36,831
1258
$3.17M ﹤0.01%
65,781
-102,350
1259
$3.16M ﹤0.01%
108,761
+32,906
1260
$3.15M ﹤0.01%
28,009
-119,917
1261
$3.15M ﹤0.01%
196,204
-167,059
1262
$3.14M ﹤0.01%
45,839
+26,184
1263
$3.14M ﹤0.01%
+57,987
1264
$3.13M ﹤0.01%
+85,100
1265
$3.13M ﹤0.01%
191,059
+74,903
1266
$3.12M ﹤0.01%
63,722
-21,224
1267
$3.11M ﹤0.01%
206,479
+178,640
1268
$3.1M ﹤0.01%
+114,505
1269
$3.1M ﹤0.01%
89,389
+64,318
1270
$3.09M ﹤0.01%
153,594
+81,549
1271
$3.09M ﹤0.01%
138,915
-140,651
1272
$3.09M ﹤0.01%
169,795
+31,917
1273
$3.08M ﹤0.01%
+165,633
1274
$3.08M ﹤0.01%
187,511
+53,299
1275
$3.08M ﹤0.01%
+70,020
49 50
51
52 53